IXP is iShares's iShares Global Comm Services ETF (Communication Services). Trading at $123.26. Current dividend yield: 2.93%.
Dividend snapshot
| Annual dividend rate | $3.61 |
| Current yield | 2.93% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $3.1161 |
| 5-year dividend CAGR | 38.62% |
| 3-year dividend CAGR | 66.71% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $599M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $3.1160 |
| 2025-06-16 | $0.4980 |
| 2024-12-17 | $0.8560 |
| 2024-06-11 | $0.4460 |
About IXP
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Track IXP in DiviDrip
Add IXP 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 IXP and add your shares.
- View the IXP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IXP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.