iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
109.13
-2.01 (-1.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MXI Dividend Information
MXI has a dividend yield of 1.79% and paid $1.96 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.79%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
40.94%
Dividend Growth(1Y)
-22.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.7076 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.