iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
101.86
+1.17 (1.16%)
At close: Jan 9, 2026, 4:00 PM EST
101.86
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
MXI Dividend Information
MXI has a dividend yield of 1.92% 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
1.92%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
36.29%
Dividend Growth(1Y)
-22.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7076 | Dec 19, 2025 |
| Jun 16, 2025 | $1.24764 | Jun 20, 2025 |
| Dec 17, 2024 | $1.35546 | Dec 20, 2024 |
| Jun 11, 2024 | $1.16318 | Jun 17, 2024 |
| Dec 20, 2023 | $1.16232 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3875 | Jun 13, 2023 |
| Dec 13, 2022 | $1.53997 | Dec 19, 2022 |
| Jun 9, 2022 | $2.26428 | Jun 15, 2022 |
| Dec 13, 2021 | $2.06569 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1073 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.