iShares Global Industrials ETF (EXI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.12
- Forward yield
- 1.13%
- Growth streak
- 1 years
iShares Global Industrials ETF pays semi-annual distributions. Its most recent distribution was $1.15 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $2.12 per share, a yield of 1.10% at a share price of $192.63.
The amount changes from one distribution to the next. Ex-dates usually fall in the first half of June and in mid-December, with payment a few days later. In each year from 2020 through 2025, the June distribution was larger than the December one. June payments in that span ranged from $0.75 to $1.49, and December payments from $0.59 to $0.97. The table also lists an extra distribution of $0.18 with an ex-date of December 30, 2021.
Distributions with ex-dates in each calendar year added up to $1.34 in 2020, $1.75 in 2021, $1.74 in 2022, $2.35 in 2023, $2.08 in 2024 and $2.31 in 2025. That is a rise of about 72% from 2020 to 2025, though not every year. The source counts a growth streak of one year. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.97 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.34 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.93 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.15 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.86 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.49 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $1.15 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.18 |
| Dec 18, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.63 |
| Dec 18, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.94 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.59 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.75 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.57 |
Frequently asked questions
Does iShares Global Industrials ETF (EXI) pay a distribution?
Yes. iShares Global Industrials ETF pays a semi-annual distribution; the most recent payment was $1.15 per share.
What is EXI's distribution yield?
iShares Global Industrials ETF paid $2.12 per share over the trailing twelve months, a yield of 1.13% at the last price of $187.03. Click here to learn more
When is EXI's most recent ex-distribution date?
iShares Global Industrials ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EXI been raising its distribution?
Yes — iShares Global Industrials ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.