iShares Core MSCI Total International Stock ETF (IXUS)

XNAS

$98.00 as of Aug 14, 2026

Yield (TTM)2.9%
Annual dividend$2.80
Growth streak3 yrs
3y growth24.0%
5y growth12.5%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026

iShares Core MSCI Total International Stock ETF (IXUS) has raised its dividend for 3 consecutive years and currently yields 2.9%. IXUS pays semiannually; the most recent ex-dividend date was Jun 15, 2026.

Dividends per share by year
2017$1.5220182019202020212022202320242025$2.742026 YTD$1.23

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-152026-06-18$1.233Semiannual
2026 total$1.233
2025
2025-12-162025-12-19$1.570Semiannual
2025-06-162025-06-20$1.171Semiannual
2025 total$2.741
2024
2024-12-172024-12-20$1.182Semiannual
2024-06-112024-06-17$1.019Semiannual
2024 total$2.201
2023
2023-12-202023-12-27$1.048Semiannual
2023-06-072023-06-13$0.982Semiannual
2023 total$2.030
2022
2022-12-132022-12-19$0.490Semiannual
2022-06-092022-06-15$0.948Semiannual
2022 total$1.438
2021
2021-12-302022-01-05$0.086Irregular
2021-12-132021-12-17$1.273Semiannual
2021-06-102021-06-16$0.852Semiannual
2021 total$2.211
2020
2020-12-142020-12-18$0.707Semiannual
2020-06-152020-06-19$0.535Semiannual
2020 total$1.242
2019
2019-12-162019-12-20$0.977Semiannual
2019-06-172019-06-21$0.937Semiannual
2019 total$1.915
2018
2018-12-182018-12-24$0.686Semiannual
2018-06-192018-06-25$0.891Semiannual
2018 total$1.577
2017
2017-12-192017-12-26$0.778Semiannual
2017-06-202017-06-26$0.739Semiannual
2017 total$1.517
2016
2016-12-212016-12-28$0.547Semiannual
2016-06-222016-06-28$0.754Semiannual
2016 total$1.301
2015
2015-12-212015-12-28$0.574Semiannual
2015-06-252015-07-01$0.815Semiannual
2015 total$1.389
2014
2014-12-172014-12-24$0.607Semiannual
2014-06-252014-07-02$0.965Semiannual
2014 total$1.572
2013
2013-12-182013-12-30$0.322Semiannual
2013-06-272013-07-05$0.875Semiannual
2013 total$1.197
2012
2012-12-182012-12-27$0.172Irregular
2012 total$0.172