FXI ETF last paid $0.26 per share as of Jun 15, 2026
FXI ETF last paid $0.26 per share as of Jun 15, 2026
$35.34
AUM$4.2B
TER0.73%
Holdings60
See how much of FXI you already own
FXI ETF last paid $0.26 per share as of Jun 15, 2026
$35.34
iShares China Large-Cap ETF
AUM$4.2B
TER0.73%
Holdings60
See how much of FXI you already own
FXI last paid $0.26 per share, with an ex-dividend date of Jun 15, 2026. FXI is iShares China Large-Cap ETF.
Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.26
YoY Growth
+72.58%
FXI ETF Dividends
FXI dividends yield 1.85%, paid on a semi-annually basis. The most recent distribution was $0.2634 on 2026-06-15.
FXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
FXI total return includes reinvested dividends. FXI high-yield alternatives are available in the ETF Screener.