iShares Global Consumer Discretionary ETF (RXI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.84
- Forward yield
- 1.51%
- Growth streak
- 4 years
The iShares Global Consumer Discretionary ETF distributes payouts on a semi-annual schedule. The fund's most recent distribution equaled $1.1062 per share, with an ex-distribution date of June 15, 2026, and a pay date of June 18, 2026. Total payouts over the trailing 12 months reached $2.8418 per share, comprising the June 2026 payout and $1.7356 per share paid in December 2025. At a share price of $186.05, these payments represent a distribution yield of 1.53%.
As an exchange-traded fund, distribution amounts fluctuate between payments based on portfolio income. Complete calendar-year distribution totals were $1.0112 per share in 2020 across two distributions, $1.5892 in 2021 across three payouts, $1.2592 in 2022, $1.5876 in 2023, $1.9747 in 2024, and $3.1881 in 2025. Over this multi-year period, individual payments ranged from a low of $0.4189 to a high of $1.7356 per share. The fund holds a four-year distribution growth streak.
If RXI maintains its regular semi-annual schedule of issuing payouts twice a year in June and December, the next distribution would 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 | $1.11 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.74 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.45 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.61 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.37 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.63 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.95 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.63 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.63 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.42 |
| Dec 15, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.50 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.67 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.49 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.52 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.74 |
Frequently asked questions
Does iShares Global Consumer Discretionary ETF (RXI) pay a distribution?
Yes. iShares Global Consumer Discretionary ETF pays a semi-annual distribution; the most recent payment was $1.11 per share.
What is RXI's distribution yield?
iShares Global Consumer Discretionary ETF paid $2.84 per share over the trailing twelve months, a yield of 1.51% at the last price of $188.24. Click here to learn more
When is RXI's most recent ex-distribution date?
iShares Global Consumer Discretionary 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 RXI been raising its distribution?
Yes — iShares Global Consumer Discretionary ETF has increased its distribution for 4 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.