KXI is iShares's iShares Global Consumer Staples ETF (Consumer Defensive). Trading at $68.32. Current dividend yield: 2.39%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 2.39% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 99 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.8195 |
| 5-year dividend CAGR | 1.68% |
| 3-year dividend CAGR | 7.80% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.8195 |
| 2025-12-16 | $0.7855 |
| 2025-06-16 | $0.6970 |
| 2024-12-17 | $0.8557 |
About KXI
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Related dividend payers
Other dividend-paying stocks investors research alongside KXI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is KXI's dividend yield?
KXI (iShares Global Consumer Staples ETF) currently has a dividend yield of 2.39%, which works out to about $1.64 in annual dividend payments per share.
When is KXI's next ex-dividend date?
KXI's next ex-dividend date is Dec 15, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did KXI last pay a dividend?
KXI's most recent dividend payment date was Jun 18, 2026.
How often does KXI pay dividends?
KXI pays dividends on a semi-annually schedule.
How fast is KXI growing its dividend?
KXI has been growing its dividend at a 7.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KXI in DiviDrip
Add KXI 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 KXI and add your shares.
- View the KXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.