iShares Global Utilities ETF (JXI) Dividend History
JXI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.50%trailing 12-month yield
- $2.05paid in the last 12 months
- Semiannual2 payments a year
- 2006paying since
- +4.8%5-year growth a year
JXI dividend income calculator
- Income a year
- $205
- Each payment
- $102
- Value of the shares
- $8,175
- Yield
- 2.50%
At the latest close; trailing 12-month distributions of $2.05 per share, before tax.
JXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JXI distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
JXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.13 | — | — | 1 |
| 2025 | $2.01 | +3.9% | 2.56% | 2 |
| 2024 | $1.94 | −7.3% | 3.02% | 2 |
| 2023 | $2.09 | +10.9% | 3.58% | 2 |
| 2022 | $1.89 | +4.7% | 3.13% | 2 |
| 2021 | $1.80 | +13.0% | 2.78% | 2 |
| 2020 | $1.59 | −20.9% | 2.65% | 2 |
Full history in the distribution table below.
JXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.41 | 2.55% | $2.05 | 2.5% |
| 3 years ago | $52.68 | 3.89% | $6.22 | 11.8% |
| 5 years ago | $61.88 | 3.31% | $10.04 | 16.2% |
| 10 years ago | $46.16 | 4.43% | $18.86 | 40.9% |
| 20 years ago | $52.70 | 3.88% | $35.85 | 68.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JXI | iShares Global Utilities ETF | 2.58% | 0.45% |
| UPW | ProShares Ultra Utilities | 2.03% | 0.93% |
| IDU | iShares U.S. Utilities ETF | 2.44% | 0.38% |
| VPU | Vanguard Utilities ETF | 3.14% | 0.09% |
| FUTY | Fidelity MSCI Utilities ETF | 3.00% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
JXI distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.1270 | +22.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.9200 | −15.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.0940 | +15.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.9500 | −3.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.9890 | −12.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.1360 | +18.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.9560 | −7.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.0370 | +22.1% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.8490 | −13.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9790 | +19.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.8230 | −18.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $1.0090 | +72.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5850 | −39.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.9610 | −8.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.0540 | +46.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7200 | −13.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.8300 | −2.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.8500 | −9.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.9430 | −9.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $1.0460 | −3.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $1.0860 | +63.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.6640 | −33.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.9980 | +36.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.7310 | −28.0% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $1.0150 | +18.7% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.8550 | −18.3% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $1.0460 | +42.5% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.7340 | −26.2% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.9950 | +21.2% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.8210 | −27.8% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $1.1370 | +64.1% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.6930 | −43.1% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $1.2170 | +116.2% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.5630 | −49.4% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $1.1130 | −21.0% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $1.4080 | +34.6% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $1.0460 | +94.4% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.5380 | +62.0% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.3320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JXI dividend overview
iShares Global Utilities ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.05 per share, a yield of 2.50% at the latest close of $81.75. In 2025 it paid $2.01 per share, up 3.9% from 2024. Over five years distributions changed +4.8% a year and over ten years +1.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JXI chart, JXI performance, JXI holdings, JXI valuation, JXI overview.
JXI dividends FAQ
Does JXI pay a dividend?
Yes. JXI pays semiannual distributions and has paid them since 2006. The most recent was $1.1270 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the JXI dividend yield?
JXI paid $2.05 per share over the past 12 months, a trailing yield of 2.50% at the latest close of $81.75.
When is the next JXI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JXI pay dividends?
JXI pays distributions semiannual, 2 times a year.
How much did JXI pay in dividends in 2025?
JXI paid $2.01 per share in 2 distributions in 2025.
How much income does 100 shares of JXI pay?
100 shares of JXI would have paid about $205 over the past 12 months, before tax.