MXI is iShares's iShares Global Materials ETF (Basic Materials). Trading at $115.29. Current dividend yield: 1.94%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 1.94% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.1251 |
| 5-year dividend CAGR | -1.87% |
| 3-year dividend CAGR | -38.23% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $325M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.1251 |
| 2025-12-16 | $0.7076 |
| 2025-06-16 | $0.1891 |
| 2024-12-17 | $1.3555 |
About MXI
The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally 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 MXI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is MXI's dividend yield?
MXI (iShares Global Materials ETF) currently has a dividend yield of 1.94%, which works out to about $2.25 in annual dividend payments per share.
When is MXI's next ex-dividend date?
MXI's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did MXI last pay a dividend?
MXI's most recent dividend payment date was Jun 18, 2026.
How often does MXI pay dividends?
MXI pays dividends on a semi-annually schedule.
How fast is MXI growing its dividend?
MXI has been shrinking its dividend at a -38.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MXI in DiviDrip
Add MXI 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 MXI and add your shares.
- View the MXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.