EXI is iShares's iShares Global Industrials ETF (Industrials). Trading at $193.05. Current dividend yield: 1.18%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 1.18% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.9747 |
| 5-year dividend CAGR | 9.23% |
| 3-year dividend CAGR | 10.04% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.9750 |
| 2025-06-16 | $1.3370 |
| 2024-12-17 | $0.9290 |
| 2024-06-11 | $1.1460 |
About EXI
The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Track EXI in DiviDrip
Add EXI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EXI and add your shares.
- View the EXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EXI.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.