iShares Global Financials ETF (IXG) Dividend Yield, History & Forecast

iShares Global Financials ETF (IXG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.16% ($2.83 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $698M. Review IXG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IXG fund composition

IXG holds 223 positions, with 31.1% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $705.9M.

Top 10 holdings

HoldingWeight
BRK-BBERKSHIRE HATHAWAY INC CLASS B6.54%
JPMJPMORGAN CHASE & CO5.80%
VVISA CLASS A4.56%
MAMASTERCARD CLASS A3.34%
BACBANK OF AMERICA2.11%
HSBA.LHSBC HOLDINGS PLC1.90%
RY.TOROYAL BANK OF CANADA1.83%
GSGOLDMAN SACHS GROUP1.69%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.68%
WFCWELLS FARGO1.63%

Sector allocation

Banks44.8%Financial Services37.2%Insurance17.5%Technology1.1%Cash and/or Derivatives0.5%Cash & Others0.5%Industrials0.3%Energy0.1%Other0.1%

Frequently Asked Questions about iShares Global Financials ETF (IXG)

What is iShares Global Financials ETF's dividend yield?
iShares Global Financials ETF (IXG) pays a current trailing twelve-month dividend yield of 2.16%, which works out to $2.83 per share annually based on the most recent payout schedule.
When does iShares Global Financials ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Financials ETF invest in?
This exchange-traded fund, known as iShares Global Financials, is designed to replicate the financial performance of an underlying index consisting of stocks from companies worldwide operating within the financial services industry.