ISHARES CR S&P IDX ETF UT (IXSHF)
Grey Market
$45.90 as of Jul 28, 2026
Yield (TTM)1.6%
Annual dividend$0.74
Growth streak0 yrs
3y growth-8.3%
5y growth0.5%
FrequencySemiannual
Last ex-divJun 25, 2026
Last paidJun 30, 2026
ISHARES CR S&P IDX ETF UT (IXSHF) currently yields 1.6%. IXSHF 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 | $0.250 | Semiannual |
| 2026 total | $0.250 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.488 | Semiannual |
| 2025-06-25 | 2025-06-30 | $0.243 | Semiannual |
| 2025 total | $0.731 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.318 | Semiannual |
| 2024-06-25 | 2024-06-28 | $0.443 | Semiannual |
| 2024 total | $0.761 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.541 | Semiannual |
| 2023-06-26 | 2023-06-30 | $0.411 | Semiannual |
| 2023 total | $0.952 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.545 | Semiannual |
| 2022-06-24 | 2022-06-30 | $0.343 | Semiannual |
| 2022 total | $0.888 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-06 | $0.431 | Semiannual |
| 2021-06-24 | 2021-06-30 | $0.311 | Semiannual |
| 2021 total | $0.742 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.407 | Semiannual |
| 2020-06-24 | 2020-06-30 | $0.393 | Semiannual |
| 2020 total | $0.800 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.616 | Semiannual |
| 2019-06-19 | 2019-06-28 | $0.160 | Semiannual |
| 2019 total | $0.776 | ||