NYSE Arca · MXI
iShares Global Materials ETF dividends & splits
$107.99−1.23%
Close Sep 28, 2026 · split-adjustedYield2.08%Annualised from the latest payment
Latest dividend$1.1251Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.14-14.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.1251 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.7076 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $1.2476 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1891 | special |
| Dec 17, 2024 | Dec 20, 2024 | $1.3555 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $1.1632 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.1623 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $1.3875 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.54 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $2.2643 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $2.0657 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $1.1073 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.5874 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3981 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0627 | special |
| Dec 16, 2019 | Dec 20, 2019 | $0.7134 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $1.681 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.7297 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.8566 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.4699 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.7603 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2554 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.4654 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.626 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $1.0129 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.5258 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.7737 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.4979 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.8338 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.6093 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.6979 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.5591 | Regular |
| Jun 21, 2011 | Jun 27, 2011 | $0.7076 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.7208 | unknown |
| Jun 21, 2010 | Jun 25, 2010 | $0.4833 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.2173 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.2387 | unknown |
| Dec 22, 2008 | Dec 31, 2008 | $0.493 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $0.5518 | unknown |
| Dec 24, 2007 | Jan 4, 2008 | $0.4822 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology