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MXI — iShares Global Materials ETF

NYSE Arca

iShares Global Materials ETF

CompareBack to Screener
$108.76
+0.96(+0.89%)
O
107.69
H
108.99
L
107.69
V
5.57K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.25
Dividend Yield2.07%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

MXI pays a semi-annual dividend of $1.125 per share ($2.25 a year, 2.07% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.96-22.4% 2 payments
2024$2.52-1.2% 2 payments
2023$2.55-33% 2 payments
2022$3.80+19.9% 2 payments
2021$3.17+222% 2 payments
2020$0.99-59.9% 2 payments
2019$2.46+54.9% 3 payments
2018$1.59+28.9% 2 payments
2017$1.23+70.7% 2 payments
2016$0.72-56% 2 payments

MXI — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.13Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.71Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$1.25Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.19Jun 20, 2025Jun 16, 2025Jun 13, 2025SpecialUSD
Dec 17, 2024$1.36Dec 20, 2024Dec 17, 2024Dec 8, 2023RegularUSD
Jun 11, 2024$1.16Jun 17, 2024Jun 11, 2024Dec 8, 2023RegularUSD
Dec 20, 2023$1.16Dec 27, 2023Dec 21, 2023Nov 29, 2022RegularUSD
Jun 7, 2023$1.39Jun 13, 2023Jun 8, 2023Nov 29, 2022RegularUSD
Dec 13, 2022$1.54Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$2.26Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 13, 2021$2.07Dec 17, 2021Dec 14, 2021Dec 15, 2020RegularUSD
Jun 10, 2021$1.11Jun 16, 2021Jun 11, 2021Dec 15, 2020RegularUSD
Dec 14, 2020$0.59Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.40Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 30, 2019$0.06Jan 6, 2020Dec 31, 2019Dec 28, 2018RegularUSD
Dec 16, 2019$0.71Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$1.68Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.73Dec 24, 2018Dec 19, 2018Jan 2, 2018RegularUSD
Jun 19, 2018$0.86Jun 25, 2018Jun 20, 2018Jan 2, 2018RegularUSD
Dec 21, 2017$0.47Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$0.76Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.26Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Jun 21, 2016$0.47Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 21, 2015$0.63Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$1.01Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.53Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$0.77Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.50Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$0.83Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 17, 2012$0.61Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$0.70Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.56Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$0.71Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 20, 2010$0.72Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.48Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 21, 2009$0.22Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$0.24Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 22, 2008$0.49Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$0.55Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$0.48Jan 4, 2008Dec 27, 2007—RegularUSD