RXI ETF last paid $1.11 per share as of Jun 15, 2026
RXI ETF last paid $1.11 per share as of Jun 15, 2026
$189.67
AUM$254M
TER0.37%
Holdings149
See how much of RXI you already own
RXI ETF last paid $1.11 per share as of Jun 15, 2026
$189.67
iShares Global Consumer Discretionary ETF
AUM$254M
TER0.37%
Holdings149
See how much of RXI you already own
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%
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.