iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
94.17
-0.16 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
MXI Dividend Information
MXI has a dividend yield of 2.76% and paid $2.60 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.76%
Annual Dividend
$2.60
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
46.59%
Dividend Growth(1Y)
11.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $1.24764 | 2025-06-20 |
| 2024-12-17 | $1.35546 | 2024-12-20 |
| 2024-06-11 | $1.16318 | 2024-06-17 |
| 2023-12-20 | $1.16232 | 2023-12-27 |
| 2023-06-07 | $1.3875 | 2023-06-13 |
| 2022-12-13 | $1.53997 | 2022-12-19 |
| 2022-06-09 | $2.26428 | 2022-06-15 |
| 2021-12-13 | $2.06569 | 2021-12-17 |
| 2021-06-10 | $1.1073 | 2021-06-16 |
| 2020-12-14 | $0.58737 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.