# iShares Global Materials ETF (MXI) — Dividends

MXI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.83 |
| Forward yield | 1.68% |
| Growth streak | — |

iShares Global Materials ETF pays semi-annual distributions. The fund's most recent distribution of $1.125129 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $1.13 |
| Dec 16, 2025 | Dec 19, 2025 | $0.71 |
| Jun 16, 2025 | Jun 20, 2025 | $1.06 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Dec 17, 2024 | Dec 20, 2024 | $1.36 |
| Jun 11, 2024 | Jun 17, 2024 | $1.16 |
| Dec 20, 2023 | Dec 27, 2023 | $1.16 |
| Jun 7, 2023 | Jun 13, 2023 | $1.39 |
| Dec 13, 2022 | Dec 19, 2022 | $1.54 |
| Jun 9, 2022 | Jun 15, 2022 | $2.26 |
| Dec 13, 2021 | Dec 17, 2021 | $2.07 |
| Jun 10, 2021 | Jun 16, 2021 | $1.11 |
| Dec 14, 2020 | Dec 18, 2020 | $0.59 |
| Jun 15, 2020 | Jun 19, 2020 | $0.40 |
| Dec 30, 2019 | Jan 6, 2020 | $0.06 |
| 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 1.68% at the last price of $108.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).