IXG Dividend History & Analysis | 2.3% Yield
IXG has a dividend yield of 2.3% and paid 2.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KBWD NASDAQ ETF KBW High Dividend Yield |
424 M | 13.18% | 15.33% |
| BIZD NYSE ETF BDC Income |
1,628 M | 11.40% | 15.40% |
| IAK NYSE ETF U.S. Insurance |
368 M | 2.69% | 5.12% |
| IAT NYSE ETF U.S. Regional Banks |
613 M | 2.91% | 3.40% |
| IXG NYSE ETF Global Financials |
663 M | 2.31% | 4.28% |
| KBE NYSE ETF S&P Bank |
1,676 M | 2.38% | 3.45% |
| KBWB NASDAQ ETF KBW Bank |
6,103 M | 2.23% | 3.44% |
| KRE NYSE ETF S&P Regional Banking |
4,010 M | 2.40% | 2.96% |
| FTXO NASDAQ ETF Nasdaq Bank |
304 M | 1.90% | 2.78% |
| VFH NYSE ETF Financials Shares |
12,323 M | 1.79% | 2.89% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IAK NYSE ETF U.S. Insurance |
368 M | 26.15% | 98.1% |
| IXG NYSE ETF Global Financials |
663 M | 15.89% | 94.6% |
| IYF NYSE ETF U.S. Financials |
3,550 M | 8.77% | 100.0% |
| KIE NYSE ETF S&P Insurance |
470 M | 8.73% | 96.7% |
| KBE NYSE ETF S&P Bank |
1,676 M | 4.10% | 98.3% |
| KRE NYSE ETF S&P Regional Banking |
4,010 M | 2.20% | 99.1% |
| VFH NYSE ETF Financials Shares |
12,323 M | 3.97% | 100.0% |
| XLF NYSE ETF Financial Sector Fund |
49,526 M | 3.70% | 97.9% |
| IAT NYSE ETF U.S. Regional Banks |
613 M | 3.29% | 99.2% |
| KBWB NASDAQ ETF KBW Bank |
6,103 M | 2.57% | 99.1% |
IXG 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 | 1.763 | +64.9% | 1.41% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.069 | -23.5% | 0.89% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.398 | +30.2% | 1.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1.074 | -26.4% | 1.09% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.46 | +57.3% | 1.73% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.928 | -18% | 1.19% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.132 | +6% | 1.62% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.068 | -30.5% | 1.48% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.537 | +4291.4% | 2.16% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.035 | -96.6% | 0.04% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.034 | 0% | 1.31% |
IXG Dividend FAQ
As of July 2026, IXG's dividend yield is 2.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.83 USD by the current share price of 130.05.
As of July 2026, IXG paid a dividend of 2.83 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.763 USD.
IXG pays dividends semi-annually. Over the last 12 months, IXG 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 IXG for the next payments are between 1.186 (-32.7%) and 1.653 (-6.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.18%.
The latest dividend paid per share was 1.763 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Global Financials (IXG) is currently unknown.
The next Ex-Dividend date for Global Financials (IXG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IXG's average dividend growth rate over the past 5 years is 15.9% per year. Strong growth: IXG's dividend growth is outpacing inflation.
IXG's 5-Year Yield on Cost is 4.28%. If you bought IXG's shares at 66.18 USD five years ago, your current annual dividend income (2.83 USD per share, trailing 12 months) equals 4.28% of your original purchase price.
IXG Payout Consistency is 94.6%. 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: Global Financials has a strong track record of consistent dividend payments over its lifetime.
IXG's 2.31% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IXG is unknown.
IXG's Overall Dividend Rating is 64.73%. 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: 2026-07-14 04:29 UTC