Dividend Yield
1.47%
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 1.47%, 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 performance includes reinvested dividends. RXI high-yield alternatives are available in the ETF Screener.

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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