KXI is iShares's iShares Global Consumer Staples ETF (Consumer Defensive). Trading at $69.02. Current dividend yield: 2.16%.
Dividend snapshot
| Annual dividend rate | $1.48 |
| Current yield | 2.16% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.7855 |
| 5-year dividend CAGR | 1.69% |
| 3-year dividend CAGR | 7.82% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.7860 |
| 2025-06-16 | $0.6970 |
| 2024-12-17 | $0.8560 |
| 2024-06-11 | $0.6590 |
About KXI
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Track KXI in DiviDrip
Add KXI 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 KXI and add your shares.
- View the KXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.