RXI is iShares's iShares Global Consumer Discretionary ETF (Consumer Cyclical). Trading at $196.42. Current dividend yield: 1.12%.
Dividend snapshot
| Annual dividend rate | $2.21 |
| Current yield | 1.12% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.1062 |
| 5-year dividend CAGR | 25.82% |
| 3-year dividend CAGR | 36.29% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $268M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.1062 |
| 2025-12-16 | $1.7356 |
| 2025-06-16 | $1.4525 |
| 2024-12-17 | $0.6092 |
About RXI
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. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
Related dividend payers
Other dividend-paying stocks investors research alongside RXI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is RXI's dividend yield?
RXI (iShares Global Consumer Discretionary ETF) currently has a dividend yield of 1.12%, which works out to about $2.21 in annual dividend payments per share.
When is RXI's next ex-dividend date?
RXI's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did RXI last pay a dividend?
RXI's most recent dividend payment date was Jun 18, 2026.
How often does RXI pay dividends?
RXI pays dividends on a semi-annually schedule.
How fast is RXI growing its dividend?
RXI has been growing its dividend at a 36.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RXI in DiviDrip
Add RXI 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 RXI and add your shares.
- View the RXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RXI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.