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RXI Dividend

iShares Global Consumer Discretionary ETF

AMEXFinancial ServicesETFData as of
Dividend yield
0.54%
Annual dividend
$1.11
Payout ratio
—
Frequency
Annual
Share price
$204.94
Market cap
$277M

Is RXI 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 median0.54% against a median of 2.78%. 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 7 timesAcross 20 complete years, the annual total fell in 2017, 2020, 2025 and earlier. The most recent reduction was in 2025.

RXI dividend history

Annual dividend per share, 2006 to 2025.

200620102014201820222025
Peak $1.97 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 39 dividend payments for RXI, most recent first.
Ex-dividend datePay dateAmountType
$1.1062Annual
$1.7356Special
$1.4525Semi-Annual
$0.6092Semi-Annual
$1.3655Semi-Annual
$0.6326Semi-Annual
$0.9550Semi-Annual
$0.6310Semi-Annual
$0.6280Semi-Annual
$0.5000Semi-Annual
$0.6700Semi-Annual
$0.4880Semi-Annual
$0.5240Semi-Annual
$0.7380Semi-Annual
$1.1280Semi-Annual
$0.7460Semi-Annual
$1.0030Semi-Annual
$0.6580Semi-Annual
$0.7170Semi-Annual
$0.6680Semi-Annual
$0.9270Semi-Annual
$0.4300Semi-Annual
$0.6100Semi-Annual
—$0.6330Semi-Annual
$0.8270Semi-Annual
—$0.4220Semi-Annual
$0.5990Semi-Annual
—$0.4400Semi-Annual
—$0.4290Semi-Annual
—$0.3880Semi-Annual
—$0.4920Semi-Annual
—$0.2920Semi-Annual
—$0.2780Semi-Annual
—$0.2460Semi-Annual
—$0.3280Semi-Annual
—$0.3190Semi-Annual
—$0.7610Semi-Annual
—$0.8530Annual
—$0.2010Annual

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RXI appears in

Frequently asked questions

Does RXI pay a dividend?
Yes. iShares Global Consumer Discretionary ETF pays a annual dividend, currently yielding 0.54% based on trailing twelve-month payments of $1.11 per share.
How much does RXI pay in dividends?
$1.11 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RXI ex-dividend date?
No upcoming ex-dividend date is currently on record for RXI. Dates appear here once the company declares them.