iShares Global Consumer Discretionary ETF (RXI) Dividend History
RXI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.50%trailing 12-month yield
- $2.84paid in the last 12 months
- Semiannual2 payments a year
- 2006paying since
- +25.8%5-year growth a year
RXI dividend income calculator
- Income a year
- $284
- Each payment
- $142
- Value of the shares
- $18,978
- Yield
- 1.50%
At the latest close; trailing 12-month distributions of $2.84 per share, before tax.
RXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.11 | — | — | 1 |
| 2025 | $3.19 | +61.5% | 1.55% | 2 |
| 2024 | $1.98 | +24.4% | 1.07% | 2 |
| 2023 | $1.59 | +26.1% | 1.00% | 2 |
| 2022 | $1.26 | −20.8% | 1.00% | 2 |
| 2021 | $1.59 | +57.0% | 0.89% | 3 |
| 2020 | $1.01 | −45.8% | 0.65% | 2 |
Full history in the distribution table below.
RXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $208.24 | 1.36% | $2.84 | 1.4% |
| 3 years ago | $139.04 | 2.04% | $6.90 | 5.0% |
| 5 years ago | $175.99 | 1.61% | $10.04 | 5.7% |
| 10 years ago | $88.96 | 3.19% | $17.38 | 19.5% |
| 20 years ago | $54.70 | 5.20% | $26.85 | 49.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RXI | iShares Global Consumer Discretionary ETF | 1.54% | 0.39% |
| UCC | ProShares Ultra Consumer Services | 1.48% | 0.98% |
| VCR | Vanguard Consumer Discretionary ETF | 0.82% | 0.09% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 0.85% | 0.07% |
| IYC | iShares US Consumer Discretionary ETF | 0.56% | 0.38% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.85% | 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% |
Trailing 12-month distribution yield as reported by EODHD.
RXI distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.1060 | −36.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.7360 | +19.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.4530 | +138.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6090 | −55.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.3660 | +115.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6330 | −33.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.9550 | +51.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.6310 | +0.5% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6280 | +49.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.4190 | −16.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5000 | −25.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.6700 | +37.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4880 | −6.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5240 | −29.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7380 | −34.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.1280 | +51.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7460 | −25.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.0030 | +52.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.6580 | −8.2% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.7170 | +7.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.6680 | −27.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.9270 | +115.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4300 | −29.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.6100 | −3.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.6330 | −23.5% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.8270 | +96.0% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.4220 | −29.5% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.5990 | +36.1% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.4400 | +2.6% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.4290 | +10.6% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.3880 | −21.1% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.4920 | +68.5% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.2920 | +5.0% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.2780 | +13.0% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.2460 | −25.0% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3280 | +2.8% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.3190 | −58.1% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.7610 | −10.8% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.8530 | +324.4% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RXI dividend overview
iShares Global Consumer Discretionary ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.84 per share, a yield of 1.50% at the latest close of $189.78. In 2025 it paid $3.19 per share, up 61.5% from 2024. Over five years distributions changed +25.8% a year and over ten years +11.9%.
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: RXI chart, RXI performance, RXI holdings, RXI valuation, RXI overview.
RXI dividends FAQ
Does RXI pay a dividend?
Yes. RXI pays semiannual distributions and has paid them since 2006. The most recent was $1.1060 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the RXI dividend yield?
RXI paid $2.84 per share over the past 12 months, a trailing yield of 1.50% at the latest close of $189.78.
When is the next RXI 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 RXI pay dividends?
RXI pays distributions semiannual, 2 times a year.
How much did RXI pay in dividends in 2025?
RXI paid $3.19 per share in 2 distributions in 2025.
How much income does 100 shares of RXI pay?
100 shares of RXI would have paid about $284 over the past 12 months, before tax.