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 2.15% ($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 $732M. 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 221 positions, with 30.2% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $695.8M.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE & CO5.94%
BRK-BBERKSHIRE HATHAWAY INC CLASS B5.75%
VVISA CLASS A3.86%
MAMASTERCARD CLASS A2.93%
BACBANK OF AMERICA2.53%
HSBA.LHSBC HOLDINGS PLC2.23%
GSGOLDMAN SACHS GROUP1.85%
RY.TOROYAL BANK OF CANADA1.78%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.71%
WFCWELLS FARGO1.66%

Sector allocation

Financial Services98.6%Technology1.1%Cash & Others0.5%Industrials0.3%Energy0.1%Healthcare0.1%Consumer Cyclical0.0%

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 2.15%, 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.