IXJ is iShares's iShares Global Healthcare ETF (Health). Trading at $106.05. Current dividend yield: 1.60%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 1.60% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.8461 |
| 5-year dividend CAGR | 6.93% |
| 3-year dividend CAGR | 11.17% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $3.53B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.8461 |
| 2025-12-16 | $0.5976 |
| 2025-06-16 | $0.7628 |
| 2024-12-17 | $0.6173 |
About IXJ
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 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 S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be a part of the healthcare sector of the economy and that SPDJI believes are important to global markets.
Frequently asked
What is IXJ's dividend yield?
IXJ (iShares Global Healthcare ETF) currently has a dividend yield of 1.60%, which works out to about $1.69 in annual dividend payments per share.
When is IXJ's next ex-dividend date?
IXJ's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did IXJ last pay a dividend?
IXJ's most recent dividend payment date was Jun 18, 2026.
How often does IXJ pay dividends?
IXJ pays dividends on a semi-annually schedule.
How fast is IXJ growing its dividend?
IXJ has been growing its dividend at a 11.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IXJ in DiviDrip
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- Open DiviDrip — search IXJ and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.