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iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
107.99
-1.34 (-1.23%)
Sep 28, 2026, 4:00 PM EDT - Market closed

MXI Dividend Information

MXI has a dividend yield of 1.70% 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
1.70%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.13%
Dividend Growth
-24.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.12513Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.7076Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.05856Jun 16, 2025Jun 20, 2025
Jun 16, 2025$0.18908Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.35546Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.16318Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.16232Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.3875Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.53997Dec 14, 2022Dec 19, 2022
Jun 9, 2022$2.26428Jun 10, 2022Jun 15, 2022
Dec 13, 2021$2.06569Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts