EXI is iShares's iShares Global Industrials ETF (Industrials). Trading at $197.38. Current dividend yield: 1.16%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 1.16% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.1451 |
| 5-year dividend CAGR | 20.94% |
| 3-year dividend CAGR | 10.04% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.1451 |
| 2025-12-16 | $0.9747 |
| 2025-06-16 | $1.3369 |
| 2024-12-17 | $0.9287 |
About EXI
The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Related dividend payers
Other dividend-paying stocks investors research alongside EXI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EXI's dividend yield?
EXI (iShares Global Industrials ETF) currently has a dividend yield of 1.16%, which works out to about $2.29 in annual dividend payments per share.
When is EXI's next ex-dividend date?
EXI's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did EXI last pay a dividend?
EXI's most recent dividend payment date was Jun 18, 2026.
How often does EXI pay dividends?
EXI pays dividends on a semi-annually schedule.
How fast is EXI growing its dividend?
EXI has been growing its dividend at a 10.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EXI in DiviDrip
Add EXI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EXI and add your shares.
- View the EXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.