IXEDF Dividend History & Yield Analysis
IXEDF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $28.84.
Annual Dividend History
- 2026$0.57807 pmts
- 2025$0.76029 pmts
IXEDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.0809 |
| 2026-06-01 | 2026-06-25 | $0.0825 |
| 2026-05-01 | 2026-05-21 | $0.0854 |
| 2026-04-01 | 2026-04-27 | $0.0860 |
| 2026-03-01 | 2026-03-26 | $0.0803 |
| 2026-02-01 | 2026-02-24 | $0.0819 |
| 2026-01-01 | 2026-01-27 | $0.0810 |
| 2025-12-01 | 2025-12-30 | $0.0833 |
| 2025-11-01 | 2025-11-19 | $0.0814 |
| 2025-10-01 | 2025-10-28 | $0.0813 |
| 2025-09-01 | 2025-09-24 | $0.0811 |
| 2025-08-01 | 2025-08-26 | $0.0808 |
| 2025-06-01 | 2025-06-25 | $0.0993 |
| 2025-05-01 | 2025-05-22 | $0.0973 |
| 2025-03-01 | 2025-03-26 | $0.0775 |
| 2025-02-01 | 2025-02-25 | $0.0782 |
Does IXEDF pay dividends?
Yes. IXEDF pays on a monthly schedule, most recently $0.0809 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IXEDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9051) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IXEDF DCF fair value page for the cash flow behind it.