iShares Global Materials ETF (MXI) Dividend History
MXI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.73%trailing 12-month yield
- $1.83paid in the last 12 months
- Semiannual2 payments a year
- 2006paying since
- −1.9%5-year growth a year
MXI dividend income calculator
- Income a year
- $183
- Each payment
- $92
- Value of the shares
- $10,604
- Yield
- 1.73%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
MXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.12 | — | — | 1 |
| 2025 | $0.8970 | −64.4% | 0.93% | 2 |
| 2024 | $2.52 | −1.2% | 3.24% | 2 |
| 2023 | $2.55 | −33.0% | 2.92% | 2 |
| 2022 | $3.80 | +19.9% | 4.84% | 2 |
| 2021 | $3.17 | +222.1% | 3.51% | 2 |
| 2020 | $0.9850 | −59.9% | 1.21% | 2 |
Full history in the distribution table below.
MXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $92.08 | 1.99% | $1.83 | 2.0% |
| 3 years ago | $74.59 | 2.46% | $5.70 | 7.6% |
| 5 years ago | $89.22 | 2.05% | $12.96 | 14.5% |
| 10 years ago | $53.23 | 3.44% | $20.58 | 38.7% |
| 20 years ago | $52.38 | 3.50% | $31.24 | 59.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MXI | iShares Global Materials ETF | 1.66% | 0.41% |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MXI distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.1250 | +58.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7080 | +274.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1890 | −86.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.3560 | +16.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.1630 | +0.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.1620 | −16.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.3870 | −9.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.5400 | −32.0% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $2.2640 | +9.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $2.0660 | +86.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $1.1070 | +88.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5870 | +47.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3980 | +531.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0630 | −91.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7130 | −57.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.6810 | +130.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7300 | −14.8% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.8570 | +82.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.4700 | −38.2% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.7600 | +198.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2550 | −45.2% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4650 | −25.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.6260 | −38.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $1.0130 | +92.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.5260 | −32.0% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.7740 | +55.4% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.4980 | −40.3% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.8340 | +36.9% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.6090 | −12.8% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.6980 | +24.9% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.5590 | −21.0% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.7080 | −1.8% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.7210 | +49.3% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.4830 | +122.6% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.2170 | −9.2% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.2390 | −51.5% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.4930 | −10.7% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.5520 | +14.5% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.4820 | +195.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MXI dividend overview
iShares Global Materials ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 1.73% at the latest close of $106.04. In 2025 it paid $0.8970 per share, down 64.4% from 2024. Over five years distributions changed −1.9% a year and over ten years −5.8%.
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: MXI chart, MXI performance, MXI holdings, MXI overview.
MXI dividends FAQ
Does MXI pay a dividend?
Yes. MXI pays semiannual distributions and has paid them since 2006. The most recent was $1.1250 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the MXI dividend yield?
MXI paid $1.83 per share over the past 12 months, a trailing yield of 1.73% at the latest close of $106.04.
When is the next MXI 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 MXI pay dividends?
MXI pays distributions semiannual, 2 times a year.
How much did MXI pay in dividends in 2025?
MXI paid $0.8970 per share in 2 distributions in 2025.
How much income does 100 shares of MXI pay?
100 shares of MXI would have paid about $183 over the past 12 months, before tax.