iShares Core MSCI Total Interna (IXUS) Dividend
iShares Core MSCI Total Interna (IXUS) currently pays a dividend yield of 2.52%, distributing $2.47 per share annually ($1.23 per half-year). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
IXUS dividend at a glance
| Dividend Yield | 2.52% |
|---|---|
| Annual Dividend | $2.47 per share |
| Per Payment | $1.23 |
| Payout Frequency | Semi-Annual |
| Payments per Year | 2 |
| Next Ex-Dividend Date | December 15, 2026 |
| Next Payment Date | January 5, 2027 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $97.86 |
What IXUS pays on a $10,000 investment
At a 2.52% yield, $10,000 invested in IXUS generates about $252.00 per year, or roughly $126.00 every half-year. Share counts below use an implied price of $97.86, derived from the $2.47 annual dividend and the 2.52% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Half-year |
|---|---|---|---|
| $1,000 | 10.2 | $25.20 | $12.60 |
| $5,000 | 51.1 | $126.00 | $63.00 |
| $10,000 | 102.2 | $252.00 | $126.00 |
| $25,000 | 255.5 | $630.00 | $315.00 |
| $100,000 | 1,021.9 | $2,520.00 | $1,260.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each half-year — see how the dividend snowball compounds.
IXUS dividend payment schedule
IXUS pays on a semi-annual schedule — 2 payments a year. The next confirmed ex-dividend date is December 15, 2026, with payment on January 5, 2027. Later rows are projected forward at the same interval and will shift when iShares Core MSCI Total Interna declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 15, 2026 | January 5, 2027 | $1.23 | Confirmed |
| June 15, 2027 | July 6, 2027 | $1.23 | Projected |
| December 15, 2027 | January 5, 2028 | $1.23 | Projected |
| June 15, 2028 | July 6, 2028 | $1.23 | Projected |
To collect a IXUS dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How IXUS's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.76%. IXUS's 2.52% is 1.24 percentage points below that median, ranking 439th of 713 by yield.
Among the 87 dividend ETFs we track, the median yield is 4.75% — putting IXUS below that group.
What the numbers mean
Payout ratio is not reported for IXUS because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
IXUS pays twice a year rather than quarterly, so income arrives in two larger instalments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
IXUS dividend FAQ
When is the next IXUS ex-dividend date?
The next IXUS ex-dividend date is December 15, 2026, with the payment scheduled for January 5, 2027. You must own shares before the ex-dividend date to receive that payment.
What is IXUS's dividend yield?
IXUS currently yields 2.52%, based on $2.47 in dividends per share over the past year.
How often does IXUS pay dividends?
IXUS pays semi-annual, which works out to 2 payments per year of about $1.23 per share.
How much dividend income would $10,000 of IXUS generate?
At the current 2.52% yield, $10,000 invested in IXUS would produce roughly $252.00 per year, or about $126.00 per half-year, before taxes and assuming the dividend holds.
Is IXUS a Dividend Aristocrat?
No. IXUS is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track IXUS dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.