iShares Global Materials ETF (MXI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.83
- Forward yield
- 1.70%
iShares Global Materials ETF pays semi-annual distributions. The fund's most recent distribution of $1.125129 per share had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026. Over the trailing twelve months, total distributions equaled $1.8327 per share, offering a distribution yield of 1.71% at a share price of $107.37. The fund's distribution growth streak is listed at 0 years.
Because distribution amounts vary from payment to payment, individual payouts have ranged from $0.062737 to $2.264281 per share across all recorded payments. In recent semi-annual periods, the fund paid $0.707595 per share in December 2025 and two distributions on June 16, 2025, totaling $1.247637 per share ($1.058555 and $0.189082). Complete calendar-year totals were $0.9854 in 2020, $3.1730 in 2021, $3.8042 in 2022, $2.5498 in 2023, $2.5186 in 2024, and $1.9552 in 2025. Annual payout totals rose from 2020 through 2022 before declining in 2023, 2024, and 2025.
If the fund maintains its regular semi-annual distribution schedule, the next distribution ex-distribution date would be expected to fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.13 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.71 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.06 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.36 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.16 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.39 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.54 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $2.26 |
| Dec 15, 2020 | Dec 13, 2021 | Dec 17, 2021 | $2.07 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $1.11 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.59 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.40 |
| Dec 28, 2018 | Dec 30, 2019 | Jan 6, 2020 | $0.06 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.71 |
Frequently asked questions
Does iShares Global Materials ETF (MXI) pay a distribution?
Yes. iShares Global Materials ETF pays a semi-annual distribution; the most recent payment was $1.13 per share.
What is MXI's distribution yield?
iShares Global Materials ETF paid $1.83 per share over the trailing twelve months, a yield of 1.70% at the last price of $107.68. Click here to learn more
When is MXI's most recent ex-distribution date?
iShares Global Materials 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
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.