iShares Global Consumer Staples ETF (KXI) Dividend History
KXI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.24%trailing 12-month yield
- $1.60paid in the last 12 months
- Semiannual2 payments a year
- 2006paying since
- +1.7%5-year growth a year
KXI dividend income calculator
- Income a year
- $160
- Each payment
- $80
- Value of the shares
- $7,170
- Yield
- 2.24%
At the latest close; trailing 12-month distributions of $1.60 per share, before tax.
KXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
KXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8190 | — | — | 1 |
| 2025 | $1.48 | −2.1% | 2.29% | 2 |
| 2024 | $1.52 | −14.5% | 2.51% | 2 |
| 2023 | $1.77 | +49.7% | 2.99% | 2 |
| 2022 | $1.18 | −19.2% | 1.98% | 2 |
| 2021 | $1.46 | +7.3% | 2.26% | 3 |
| 2020 | $1.36 | +13.5% | 2.34% | 2 |
Full history in the distribution table below.
KXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.93 | 2.43% | $1.60 | 2.4% |
| 3 years ago | $55.74 | 2.88% | $4.97 | 8.9% |
| 5 years ago | $61.59 | 2.61% | $7.55 | 12.3% |
| 10 years ago | $48.07 | 3.34% | $13.84 | 28.8% |
| 20 years ago | $25.60 | 6.27% | $21.39 | 83.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 2.44% | 0.43% |
| UGE | ProShares Ultra Consumer Goods | 2.42% | 0.93% |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.65% | 0.09% |
| VDC | Vanguard Consumer Staples ETF | 2.27% | 0.10% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 2.32% | 0.07% |
| 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.
KXI distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8190 | +4.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7860 | +12.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6970 | −18.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8560 | +29.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6590 | −43.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.1570 | +88.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.6140 | +4.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5880 | −1.2% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5950 | +1,139.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0480 | −93.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7290 | +6.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.6870 | −12.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.7820 | +34.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5820 | −3.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6040 | +1.0% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5980 | −16.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7160 | +9.8% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6520 | +12.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.5790 | +1.3% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.5715 | +9.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.5240 | −5.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.5545 | +23.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4495 | −21.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5755 | +23.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.4660 | −20.5% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.5860 | +43.8% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.4075 | −12.6% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.4665 | −10.6% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.5220 | +7.9% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.4840 | +41.3% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.3425 | −21.4% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.4355 | +35.9% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.3205 | −20.9% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.4050 | +43.4% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.2825 | −17.0% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3405 | +35.4% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.2515 | −25.1% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.3360 | +84.6% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.1820 | +31.4% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1385 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KXI dividend overview
iShares Global Consumer Staples ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.60 per share, a yield of 2.24% at the latest close of $71.70. In 2025 it paid $1.48 per share, down 2.1% from 2024. Over five years distributions changed +1.7% a year and over ten years +3.8%.
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: KXI chart, KXI performance, KXI holdings, KXI overview.
KXI dividends FAQ
Does KXI pay a dividend?
Yes. KXI pays semiannual distributions and has paid them since 2006. The most recent was $0.8190 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the KXI dividend yield?
KXI paid $1.60 per share over the past 12 months, a trailing yield of 2.24% at the latest close of $71.70.
When is the next KXI 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 KXI pay dividends?
KXI pays distributions semiannual, 2 times a year.
How much did KXI pay in dividends in 2025?
KXI paid $1.48 per share in 2 distributions in 2025.
How much income does 100 shares of KXI pay?
100 shares of KXI would have paid about $160 over the past 12 months, before tax.