# iShares Global Consumer Staples ETF (KXI) — Dividends

KXI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.61 |
| Forward yield | 2.29% |
| Growth streak | — |

iShares Global Consumer Staples ETF pays its distributions twice a year, in June and December. Its most recent payment was $0.82 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.61 per share, a [yield](/instructions/learning/dividend-yield) of 2.44% at a share price of $65.88.

In the table, it ranged from $0.58 in June 2020 to $1.16 in December 2023, the largest payment listed. In most years the December payment was larger than the June one. December 2021 also had a small second payment of $0.05. Distributions with ex-dates in each calendar year added up to $1.36 in 2020, $1.47 in 2021, $1.19 in 2022, $1.77 in 2023, $1.52 in 2024 and $1.49 in 2025. The yearly totals have moved up and down rather than in one direction, and the source shows no growth streak.

The June 2026 payment of $0.82 was the largest June payment in the table. Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.82 |
| Dec 16, 2025 | Dec 19, 2025 | $0.79 |
| Jun 16, 2025 | Jun 20, 2025 | $0.70 |
| Dec 17, 2024 | Dec 20, 2024 | $0.86 |
| Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 20, 2023 | Dec 27, 2023 | $1.16 |
| Jun 7, 2023 | Jun 13, 2023 | $0.61 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Jun 9, 2022 | Jun 15, 2022 | $0.60 |
| Dec 30, 2021 | Jan 5, 2022 | $0.05 |
| Dec 13, 2021 | Dec 17, 2021 | $0.73 |
| Jun 10, 2021 | Jun 16, 2021 | $0.69 |
| Dec 14, 2020 | Dec 18, 2020 | $0.78 |
| Jun 15, 2020 | Jun 19, 2020 | $0.58 |
| Dec 16, 2019 | Dec 20, 2019 | $0.60 |

## Frequently Asked Questions

### Does iShares Global Consumer Staples ETF (KXI) pay a distribution?

Yes. iShares Global Consumer Staples ETF pays a semi-annual distribution; the most recent payment was $0.82 per share.

### What is KXI's distribution yield?

iShares Global Consumer Staples ETF paid $1.61 per share over the trailing twelve months, a yield of 2.29% at the last price of $70.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

iShares Global Consumer Staples 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)

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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).