RXI ETF

RXI ETF
$186.28
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RXI last paid $1.11 per share, with an ex-dividend date of Jun 15, 2026. RXI is iShares Global Consumer Discretionary ETF.

Dividend Yield
1.43%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.11
YoY Growth
+61.45%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.11Dividend
Dec 16, 2025Dec 19, 2025$1.74Dividend
Jun 16, 2025Jun 20, 2025$1.45Dividend
Dec 17, 2024Dec 20, 2024$0.61Dividend
Jun 11, 2024Jun 17, 2024$1.37Dividend
Dec 20, 2023Dec 27, 2023$0.63Dividend
Jun 7, 2023Jun 13, 2023$0.95Dividend
Dec 13, 2022Dec 19, 2022$0.63Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.11
20252$3.19
20242$1.97
20232$1.59
20222$1.26

RXI ETF Dividends

RXI dividends yield 1.43%, paid on a semi-annually basis. The most recent distribution was $1.1062 on 2026-06-15.

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

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

Compare RXI

RXI vs SPYRXI vs QQQRXI vs VOORXI vs VTIRXI vs IVVRXI vs SCHDRXI vs VYMRXI vs VXUS

RXI ETF Dividend Information

Annual Dividend: $2.21 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.1062
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

RXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.1062Dividend
2025-12-16$1.7356Dividend
2025-06-16$1.4525Dividend
2024-12-17$0.6092Dividend
2024-06-11$1.3655Dividend
2023-12-20$0.6326Dividend
2023-06-07$0.9550Dividend
2022-12-13$0.6313Dividend
2022-06-09$0.6279Dividend
2021-12-30$0.4189Dividend

Dividend Trend

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