IXUS Dividend History & Analysis | 3.2% Yield
IXUS has a dividend yield of 3.2% and paid 2.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IMTM NYSE ETF Intl Momentum Factor |
4,129 M | 4.75% | 7.13% |
| HEFA BATS ETF Currency Hedged EAFE |
7,028 M | 4.35% | 7.78% |
| IDMO NYSE ETF S&P International Developed |
3,949 M | 3.88% | 7.39% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
1,836 M | 3.78% | 5.93% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,463 M | 3.90% | 5.68% |
| IEFA BATS ETF Core EAFE |
185,667 M | 3.55% | 5.14% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,691 M | 3.48% | 5.02% |
| SCHF NYSE ETF Schwab International Equity |
65,837 M | 3.46% | 4.98% |
| EFA NYSE ETF EAFE |
77,470 M | 3.38% | 4.96% |
| IDEV NYSE ETF Core International |
30,974 M | 3.36% | 4.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,518 M | 32.07% | 100.0% |
| CGIC NYSE ETF Capital International Core |
2,189 M | 29.80% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,691 M | 26.16% | 100.0% |
| SEIE NASDAQ ETF SEI Select International |
1,155 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
30,974 M | 22.91% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,463 M | 27.88% | 100.0% |
| IEFA BATS ETF Core EAFE |
185,667 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
56,641 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,386 M | 22.74% | 100.0% |
IXUS Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 1.233 | -21.5% | 1.27% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.57 | +34.1% | 1.88% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.171 | -0.9% | 1.54% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.182 | +16% | 1.75% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.019 | -2.8% | 1.51% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.048 | +6.7% | 1.65% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.982 | +100.4% | 1.59% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.49 | -48.3% | 0.81% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.948 | +1002.3% | 1.54% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.086 | -93.2% | 0.12% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.273 | 0% | 1.82% |
IXUS Dividend FAQ
As of July 2026, IXUS's dividend yield is 3.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.80 USD by the current share price of 94.38.
As of July 2026, IXUS paid a dividend of 2.80 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.233 USD.
IXUS pays dividends semi-annually. Over the last 12 months, IXUS has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IXUS for the next payments are between 1.455 (+18.0%) and 1.472 (+19.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.10%.
The latest dividend paid per share was 1.233 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Core Total International (IXUS) is currently unknown.
The next Ex-Dividend date for Core Total International (IXUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IXUS's average dividend growth rate over the past 5 years is 23.0% per year. Strong growth: IXUS's dividend growth is outpacing inflation.
IXUS's 5-Year Yield on Cost is 4.52%. If you bought IXUS's shares at 61.97 USD five years ago, your current annual dividend income (2.80 USD per share, trailing 12 months) equals 4.52% of your original purchase price.
IXUS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core Total International has a strong track record of consistent dividend payments over its lifetime.
IXUS's 3.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IXUS is unknown.
IXUS's Overall Dividend Rating is 72.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:06 UTC