iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
106.27
-0.54 (-0.51%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MXI Dividend Information
MXI has a dividend yield of 1.73% and paid $1.83 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.73%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
37.61%
Dividend Growth(1Y)
-29.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $1.12513 | 2026-06-18 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.