KXI ETF last paid $0.82 per share as of Jun 15, 2026

KXI ETF last paid $0.82 per share as of Jun 15, 2026
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KXI last paid $0.82 per share, with an ex-dividend date of Jun 15, 2026. KXI is iShares Global Consumer Staples ETF.

Dividend Yield
2.30%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.82
YoY Growth
-2.14%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.82Dividend
Dec 16, 2025Dec 19, 2025$0.79Dividend
Jun 16, 2025Jun 20, 2025$0.70Dividend
Dec 17, 2024Dec 20, 2024$0.86Dividend
Jun 11, 2024Jun 17, 2024$0.66Dividend
Dec 20, 2023Dec 27, 2023$1.16Dividend
Jun 7, 2023Jun 13, 2023$0.61Dividend
Dec 13, 2022Dec 19, 2022$0.59Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.82
20252$1.48
20242$1.51
20232$1.77
20222$1.18

KXI ETF Dividends

KXI dividends yield 2.30%, paid on a semi-annually basis. The most recent distribution was $0.8195 on 2026-06-15.

KXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

KXI total return includes reinvested dividends. KXI high-yield alternatives are available in the ETF Screener.

KXI ETF Dividend Information

Annual Dividend: $1.64 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8195
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

KXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.8195Dividend
2025-12-16$0.7855Dividend
2025-06-16$0.6970Dividend
2024-12-17$0.8557Dividend
2024-06-11$0.6593Dividend
2023-12-20$1.1568Dividend
2023-06-07$0.6136Dividend
2022-12-13$0.5883Dividend
2022-06-09$0.5952Dividend
2021-12-30$0.0479Dividend

Dividend Trend

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