MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

RXI — iShares Global Consumer Discretionary ETF

NYSE Arca

iShares Global Consumer Discretionary ETF

CompareBack to Screener
$187.05
-0.82(-0.44%)
O
186.36
H
187.05
L
186.02
V
3.54K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.21
Dividend Yield1.18%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

RXI pays a semi-annual dividend of $1.106 per share ($2.21 a year, 1.18% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.45-26.4% 1 payments
2024$1.97+24.4% 2 payments
2023$1.59+26.1% 2 payments
2022$1.26-20.8% 2 payments
2021$1.59+57.1% 3 payments
2020$1.01-45.8% 2 payments
2019$1.87+6.7% 2 payments
2018$1.75+27.2% 2 payments
2017$1.37-13.8% 2 payments
2016$1.59+53.4% 2 payments

RXI — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.11Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$1.74Dec 19, 2025Dec 16, 2025Jul 5, 2024SpecialUSD
Jun 16, 2025$1.45Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.61Dec 20, 2024Dec 17, 2024Dec 8, 2023RegularUSD
Jun 11, 2024$1.37Jun 17, 2024Jun 11, 2024Dec 8, 2023RegularUSD
Dec 20, 2023$0.63Dec 27, 2023Dec 21, 2023Dec 6, 2022RegularUSD
Jun 7, 2023$0.95Jun 13, 2023Jun 8, 2023Dec 6, 2022RegularUSD
Dec 13, 2022$0.63Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$0.63Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 30, 2021$0.42Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.50Dec 17, 2021Dec 14, 2021Dec 15, 2020RegularUSD
Jun 10, 2021$0.67Jun 16, 2021Jun 11, 2021Dec 15, 2020RegularUSD
Dec 14, 2020$0.49Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.52Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.74Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$1.13Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.75Dec 24, 2018Dec 19, 2018Jan 2, 2018RegularUSD
Jun 19, 2018$1.00Jun 25, 2018Jun 20, 2018Jan 2, 2018RegularUSD
Dec 21, 2017$0.66Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 20, 2017$0.72Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 22, 2016$0.67Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Jun 21, 2016$0.93Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Dec 21, 2015$0.43Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 24, 2015$0.61Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 19, 2014$0.63Dec 29, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Jun 24, 2014$0.83Jul 1, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Dec 17, 2013$0.42Dec 27, 2013Dec 19, 2013Dec 16, 2013RegularUSD
Jun 25, 2013$0.60Jul 2, 2013Jun 27, 2013Jun 24, 2013RegularUSD
Dec 17, 2012$0.44Dec 24, 2012Dec 19, 2012Dec 14, 2012RegularUSD
Jun 20, 2012$0.43Jun 27, 2012Jun 22, 2012—RegularUSD
Dec 19, 2011$0.39Dec 29, 2011Dec 21, 2011—RegularUSD
Jun 21, 2011$0.49Jun 27, 2011Jun 23, 2011—RegularUSD
Dec 20, 2010$0.29Dec 30, 2010Dec 22, 2010—RegularUSD
Jun 21, 2010$0.28Jun 25, 2010Jun 23, 2010—RegularUSD
Dec 21, 2009$0.25Dec 31, 2009Dec 23, 2009—RegularUSD
Jun 22, 2009$0.33Jun 26, 2009Jun 24, 2009—RegularUSD
Dec 22, 2008$0.32Dec 31, 2008Dec 24, 2008—RegularUSD
Jun 23, 2008$0.76Jun 27, 2008Jun 25, 2008—RegularUSD
Dec 24, 2007$0.85Jan 4, 2008Dec 27, 2007—RegularUSD