iShares Global Materials ETF (MXI)
106.17
-0.82
(-0.77%)
USD |
NYSEARCA |
Oct 01, 14:54
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 1.125 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.7076 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 1.248 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Special | 0.1891 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 08, 2023 | Normal | 1.355 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 08, 2023 | Normal | 1.163 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 29, 2022 | Normal | 1.162 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 29, 2022 | Normal | 1.387 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 1.540 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 2.264 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 15, 2020 | Normal | 2.066 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 15, 2020 | Normal | 1.107 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.5874 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.3981 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 28, 2018 | Special | 0.0627 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.7134 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 1.681 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.7297 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.8566 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Normal | 0.4699 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.7603 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.2554 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 0.4654 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.6260 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 1.013 |