iShares Global Industrials ETF (EXI)
189.29
+0.03
(+0.02%)
USD |
NYSEARCA |
Oct 01, 14:21
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 1.145 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.9747 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 1.337 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 07, 2023 | Normal | 0.9287 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 07, 2023 | Normal | 1.146 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | Normal | 0.8551 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 28, 2022 | Normal | 1.488 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | Normal | 0.5863 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | Normal | 1.149 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.1765 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 18, 2020 | Normal | 0.6321 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 18, 2020 | Normal | 0.9425 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.452 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 11, 2020 | Special | 0.142 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.7514 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.5720 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 1.101 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.6112 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 1.112 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Normal | 0.5477 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.8228 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.5735 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 0.7424 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.5537 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 0.7669 |