IXG is iShares's iShares Global Financial ETF (Financial Services). Trading at $122.19. Current dividend yield: 2.03%.
Dividend snapshot
| Annual dividend rate | $2.47 |
| Current yield | 2.03% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.0693 |
| 5-year dividend CAGR | 12.19% |
| 3-year dividend CAGR | -1.80% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $541M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.0690 |
| 2025-06-16 | $1.3980 |
| 2024-12-17 | $1.0740 |
| 2024-06-11 | $1.4600 |
About IXG
The fund generally invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
Track IXG in DiviDrip
Add IXG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IXG and add your shares.
- View the IXG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.