MXI ETF last paid $1.13 per share as of Jun 15, 2026
MXI ETF last paid $1.13 per share as of Jun 15, 2026
$111.70
AUM$355M
TER0.37%
Holdings114
See how much of MXI you already own
MXI ETF last paid $1.13 per share as of Jun 15, 2026
$111.70
iShares Global Materials ETF
AUM$355M
TER0.37%
Holdings114
See how much of MXI you already own
MXI last paid $1.13 per share, with an ex-dividend date of Jun 15, 2026. MXI is iShares Global Materials ETF.
Dividend Yield
1.70%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.13
YoY Growth
-14.86%
MXI ETF Dividends
MXI dividends yield 1.70%, paid on a semi-annually basis. The most recent distribution was $1.1251 on 2026-06-15.
MXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
MXI total return includes reinvested dividends. MXI high-yield alternatives are available in the ETF Screener.