iShares Global Materials ETF (MXI)
ARCX
$111.30 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$1.83
Growth streak0 yrs
3y growth-14.5%
5y growth1.6%
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Global Materials ETF (MXI) currently yields 1.6%. MXI pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $1.125 | Semiannual |
| 2026 total | $1.125 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.708 | Semiannual |
| 2025-06-16 | 2025-06-20 | $1.248 | Semiannual |
| 2025 total | $1.955 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $1.355 | Semiannual |
| 2024-06-11 | 2024-06-17 | $1.163 | Semiannual |
| 2024 total | $2.519 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $1.162 | Semiannual |
| 2023-06-07 | 2023-06-13 | $1.387 | Semiannual |
| 2023 total | $2.550 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $1.540 | Semiannual |
| 2022-06-09 | 2022-06-15 | $2.264 | Semiannual |
| 2022 total | $3.804 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $2.066 | Semiannual |
| 2021-06-10 | 2021-06-16 | $1.107 | Semiannual |
| 2021 total | $3.173 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.587 | Semiannual |
| 2020-06-15 | 2020-06-19 | $0.398 | Semiannual |
| 2020 total | $0.985 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.063 | Irregular |
| 2019-12-16 | 2019-12-20 | $0.713 | Semiannual |
| 2019-06-17 | 2019-06-21 | $1.681 | Semiannual |
| 2019 total | $2.457 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.730 | Semiannual |
| 2018-06-19 | 2018-06-25 | $0.857 | Semiannual |
| 2018 total | $1.586 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.470 | Semiannual |
| 2017-06-20 | 2017-06-26 | $0.760 | Semiannual |
| 2017 total | $1.230 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.255 | Semiannual |
| 2016-06-21 | 2016-06-27 | $0.465 | Semiannual |
| 2016 total | $0.721 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.626 | Semiannual |
| 2015-06-24 | 2015-06-30 | $1.013 | Semiannual |
| 2015 total | $1.639 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-29 | $0.526 | Semiannual |
| 2014-06-24 | 2014-07-01 | $0.774 | Semiannual |
| 2014 total | $1.299 | ||
| 2013 | |||
| 2013-12-17 | 2013-12-27 | $0.498 | Semiannual |
| 2013-06-25 | 2013-07-02 | $0.834 | Semiannual |
| 2013 total | $1.332 | ||
| 2012 | |||
| 2012-12-17 | 2012-12-24 | $0.609 | Semiannual |
| 2012-06-20 | 2012-06-27 | $0.698 | Semiannual |
| 2012 total | $1.307 | ||
| 2011 | |||
| 2011-12-19 | 2011-12-29 | $0.559 | Semiannual |
| 2011-06-21 | 2011-06-27 | $0.708 | Semiannual |
| 2011 total | $1.267 | ||
| 2010 | |||
| 2010-12-20 | 2010-12-30 | $0.721 | Semiannual |
| 2010-06-21 | 2010-06-25 | $0.483 | Semiannual |
| 2010 total | $1.204 | ||
| 2009 | |||
| 2009-12-21 | 2009-12-31 | $0.217 | Semiannual |
| 2009-06-22 | 2009-06-26 | $0.239 | Semiannual |
| 2009 total | $0.456 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-31 | $0.493 | Semiannual |
| 2008-06-23 | 2008-06-27 | $0.552 | Semiannual |
| 2008 total | $1.045 | ||
| 2007 | |||
| 2007-12-24 | 2008-01-04 | $0.482 | Annual |
| 2007 total | $0.482 | ||