MXI Dividends
iShares Global Materials ETF
1W: -1.4%
1M: -6.3%
3M: -0.7%
YTD: +10.1%
1Y: +17.7%
3Y: +49.0%
5Y: +44.1%
$107.80
+1.68 (+1.58%)
Weekly Expected Move ±2.5%
$102
$105
$108
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.37%
Dividend Yield
$—
Annual Dividend
55.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (40 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $1.1251 | $1.1251 | 162.42% | Semi-Annual |
| 2025-12-16 | $0.7076 | $0.7076 | 225.48% | Annual |
| 2025-06-16 | $1.4367 | $1.4367 | 328.15% | Special |
| 2024-12-17 | $1.3555 | $1.3555 | 312.14% | Semi-Annual |
| 2024-06-11 | $1.1632 | $1.1632 | 270.66% | Semi-Annual |
| 2023-12-20 | $1.1623 | $1.1623 | 299.24% | Semi-Annual |
| 2023-06-07 | $1.3875 | $1.3875 | 365.61% | Semi-Annual |
| 2022-12-13 | $1.5400 | $1.5400 | 463.65% | Semi-Annual |
| 2022-06-09 | $2.2640 | $2.2643 | 508.81% | Semi-Annual |
| 2021-12-13 | $2.0660 | $2.0657 | 362.34% | Semi-Annual |
| 2021-06-10 | $1.1070 | $1.1073 | 180.07% | Semi-Annual |
| 2020-12-14 | $0.5870 | $0.5874 | 132.90% | Semi-Annual |
| 2020-06-15 | $0.3980 | $0.3981 | 191.12% | Semi-Annual |
| 2019-12-30 | $0.0630 | $0.0627 | 365.70% | Irregular |
| 2019-12-16 | $0.7134 | $0.7134 | 357.00% | Semi-Annual |
| 2019-06-17 | $1.6810 | $1.6810 | 384.78% | Semi-Annual |
| 2018-12-18 | $0.7300 | $0.7297 | 277.32% | Semi-Annual |
| 2018-06-19 | $0.8570 | $0.8566 | 196.23% | Semi-Annual |
| 2017-12-21 | $0.4700 | $0.4699 | 177.98% | Semi-Annual |
| 2017-06-20 | $0.7600 | $0.7603 | 172.70% | Semi-Annual |
| 2016-12-22 | $0.2554 | $0.2554 | 131.91% | Semi-Annual |
| 2016-06-21 | $0.4650 | $0.4654 | 220.66% | Semi-Annual |
| 2015-12-21 | $0.6260 | $0.6260 | 371.30% | Semi-Annual |
| 2015-06-24 | $1.0130 | $1.0129 | 267.93% | Semi-Annual |
| 2014-12-19 | $0.5260 | $0.5258 | 231.22% | Semi-Annual |
| 2014-06-24 | $0.7740 | $0.7736 | 198.21% | Semi-Annual |
| 2013-12-17 | $0.4980 | $0.4979 | 224.18% | Semi-Annual |
| 2013-06-25 | $0.8340 | $0.8338 | 271.72% | Semi-Annual |
| 2012-12-17 | $0.6090 | $0.6093 | 213.53% | Semi-Annual |
| 2012-06-20 | $0.6980 | $0.6979 | 222.05% | Semi-Annual |
| 2011-12-19 | $0.5590 | $0.5591 | 232.56% | Semi-Annual |
| 2011-06-21 | $0.7080 | $0.7076 | 202.26% | Semi-Annual |
| 2010-12-20 | $0.7210 | $0.7208 | 169.61% | Semi-Annual |
| 2010-06-21 | $0.4830 | $0.4833 | 121.66% | Semi-Annual |
| 2009-12-21 | $0.2170 | $0.2173 | 75.66% | Semi-Annual |
| 2009-06-22 | $0.2390 | $0.2387 | 164.76% | Semi-Annual |
| 2008-12-22 | $0.4930 | $0.4930 | 286.00% | Semi-Annual |
| 2008-06-23 | $0.5520 | $0.5518 | 124.24% | Semi-Annual |
| 2007-12-24 | $0.4820 | $0.4822 | 62.45% | Annual |
| 2006-12-21 | $0.1630 | $0.1625 | 29.15% | Irregular |