MXI
iShares Global Materials ETF
MXI | AMEX
$106.46
-$1.40 (-1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$106.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.72%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-34.36%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $1.125 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $0.708 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $1.437 | Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $1.356 | Dec 8, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $1.163 | Dec 8, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $1.162 | Nov 29, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $1.388 | Nov 29, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $1.540 | Dec 14, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $2.264 | Dec 14, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 13, 2021 | $2.066 | Dec 15, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $1.107 | Dec 15, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.587 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.398 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 30, 2019 | $0.063 | Dec 28, 2018 | Dec 31, 2019 | Jan 6, 2020 |
| Dec 16, 2019 | $0.713 | Dec 28, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $1.681 | Jun 14, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.730 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.857 | Jun 18, 2018 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 21, 2017 | $0.470 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Jun 20, 2017 | $0.760 | Jun 19, 2017 | Jun 22, 2017 | Jun 26, 2017 |
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