EXI ETF last paid $1.15 per share as of Jun 15, 2026
EXI ETF last paid $1.15 per share as of Jun 15, 2026
$197.38
AUM$1.4B
TER0.38%
Holdings238
See how much of EXI you already own
EXI ETF last paid $1.15 per share as of Jun 15, 2026
$197.38
iShares Global Industrials ETF
AUM$1.4B
TER0.38%
Holdings238
See how much of EXI you already own
EXI last paid $1.15 per share, with an ex-dividend date of Jun 15, 2026. EXI is iShares Global Industrials ETF.
Dividend Yield
1.07%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.15
YoY Growth
+11.40%
EXI ETF Dividends
EXI dividends yield 1.07%, paid on a semi-annually basis. The most recent distribution was $1.1451 on 2026-06-15.
EXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
EXI total return includes reinvested dividends. EXI high-yield alternatives are available in the ETF Screener.