JXI ETF last paid $1.13 per share as of Jun 15, 2026
JXI ETF last paid $1.13 per share as of Jun 15, 2026
$82.91
AUM$308M
TER0.37%
Holdings83
See how much of JXI you already own
JXI ETF last paid $1.13 per share as of Jun 15, 2026
$82.91
iShares Global Utilities ETF
AUM$308M
TER0.37%
Holdings83
See how much of JXI you already own
JXI last paid $1.13 per share, with an ex-dividend date of Jun 15, 2026. JXI is iShares Global Utilities ETF.
Dividend Yield
2.43%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.13
YoY Growth
+3.84%
JXI ETF Dividends
JXI dividends yield 2.43%, paid on a semi-annually basis. The most recent distribution was $1.1267 on 2026-06-15.
JXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
JXI total return includes reinvested dividends. JXI high-yield alternatives are available in the ETF Screener.