# iShares Global Utilities ETF (JXI) — Dividends

JXI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jxi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $2.05 |
| Forward yield | 2.55% |
| Growth streak | 1 years |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $1.13 |
| Dec 16, 2025 | Dec 19, 2025 | $0.92 |
| Jun 16, 2025 | Jun 20, 2025 | $1.09 |
| Dec 17, 2024 | Dec 20, 2024 | $0.95 |
| Jun 11, 2024 | Jun 17, 2024 | $0.99 |
| Dec 20, 2023 | Dec 27, 2023 | $1.14 |
| Jun 7, 2023 | Jun 13, 2023 | $0.96 |
| Dec 13, 2022 | Dec 19, 2022 | $1.04 |
| Jun 9, 2022 | Jun 15, 2022 | $0.85 |
| Dec 13, 2021 | Dec 17, 2021 | $0.98 |
| Jun 10, 2021 | Jun 16, 2021 | $0.82 |
| Dec 14, 2020 | Dec 18, 2020 | $1.01 |
| Jun 15, 2020 | Jun 19, 2020 | $0.59 |
| Dec 16, 2019 | Dec 20, 2019 | $0.96 |

## Frequently Asked Questions

### Does iShares Global Utilities ETF (JXI) pay a distribution?

Yes. iShares Global Utilities ETF pays a semi-annual distribution; the most recent payment was $1.13 per share.

### What is JXI's distribution yield?

iShares Global Utilities ETF paid $2.05 per share over the trailing twelve months, a yield of 2.55% at the last price of $80.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JXI's most recent ex-distribution date?

iShares Global Utilities 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has JXI been raising its distribution?

Yes — iShares Global Utilities ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).