KXI Dividend
iShares Global Consumer Staples ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.39%
- Annual dividend
- $1.61
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $67.27
- Market cap
- $985M
Is KXI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.39% against a median of 2.89%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 20 complete years, the annual total fell in 2022, 2024, 2025 and earlier. The most recent reduction was in 2025.
KXI dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.8195 | Semi-Annual | ||
| $0.7855 | Semi-Annual | ||
| $0.6970 | Semi-Annual | ||
| $0.8557 | Semi-Annual | ||
| $0.6593 | Semi-Annual | ||
| $1.1568 | Semi-Annual | ||
| $0.6136 | Semi-Annual | ||
| $0.5880 | Semi-Annual | ||
| $0.5950 | Semi-Annual | ||
| $0.7290 | Semi-Annual | ||
| $0.6870 | Semi-Annual | ||
| $0.7820 | Semi-Annual | ||
| $0.5820 | Semi-Annual | ||
| $0.6040 | Semi-Annual | ||
| $0.5980 | Semi-Annual | ||
| $0.7160 | Semi-Annual | ||
| $0.6520 | Semi-Annual | ||
| $1.1579 | Semi-Annual | ||
| $1.1430 | Semi-Annual | ||
| $1.0480 | Semi-Annual | ||
| $1.1090 | Semi-Annual | ||
| — | $0.8990 | Semi-Annual | |
| $1.1510 | Semi-Annual | ||
| — | $0.9320 | Semi-Annual | |
| $1.1720 | Semi-Annual | ||
| — | $0.8150 | Semi-Annual | |
| $0.9330 | Semi-Annual | ||
| — | $1.0440 | Semi-Annual | |
| — | $0.9680 | Semi-Annual | |
| — | $0.6850 | Semi-Annual | |
| — | $0.8710 | Semi-Annual | |
| — | $0.6410 | Semi-Annual | |
| — | $0.8100 | Semi-Annual | |
| — | $0.5650 | Semi-Annual | |
| — | $0.6810 | Semi-Annual | |
| — | $0.5030 | Semi-Annual | |
| — | $0.6720 | Semi-Annual | |
| — | $0.3640 | Annual | |
| — | $0.2770 | Annual |
How much would KXI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate KXI dividend income →KXI appears in
Other financial services dividend ETFs
Closest to KXI on yield.
- WTREWisdomTree New Economy Real Estate Fund2.39%
- ENDWCambria Endowment Style ETF2.39%
- FLCHFranklin FTSE China ETF2.39%
- DFJWisdomTree Japan SmallCap Dividend Fund2.39%
- DFAIDimensional - International Core Equity Market ETF2.38%
- MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF2.39%
- DOLWisdomTree True Developed International Fund2.40%
- SMLVState Street SPDR US Small Cap Low Volatility Index ETF2.37%
Frequently asked questions
- Does KXI pay a dividend?
- Yes. iShares Global Consumer Staples ETF pays a semi-annual dividend, currently yielding 2.39% based on trailing twelve-month payments of $1.61 per share.
- How much does KXI pay in dividends?
- $1.61 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next KXI ex-dividend date?
- No upcoming ex-dividend date is currently on record for KXI. Dates appear here once the company declares them.