SHARES CORE MSCI ETF UNIT (IXSAF)
Grey Market
$36.14 as of Jul 17, 2026
Yield (TTM)3.3%
Annual dividend$1.20
Growth streak2 yrs
3y growth25.5%
5y growth—
FrequencySemiannual
Last ex-divJun 25, 2026
Last paidJun 30, 2026
SHARES CORE MSCI ETF UNIT (IXSAF) has raised its dividend for 2 consecutive years and currently yields 3.3%. IXSAF pays semiannually; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.790 | Semiannual |
| 2026 total | $0.790 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.415 | Semiannual |
| 2025-06-25 | 2025-06-30 | $0.712 | Semiannual |
| 2025 total | $1.127 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.405 | Semiannual |
| 2024-06-25 | 2024-06-28 | $0.637 | Semiannual |
| 2024 total | $1.042 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.344 | Semiannual |
| 2023-06-26 | 2023-06-30 | $0.609 | Semiannual |
| 2023 total | $0.953 | ||