MXI is iShares's iShares Global Materials ETF (Basic Materials). Trading at $110.25. Current dividend yield: 1.78%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 1.78% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.7076 |
| 5-year dividend CAGR | -1.85% |
| 3-year dividend CAGR | -38.22% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $325M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.7080 |
| 2025-06-16 | $0.1890 |
| 2024-12-17 | $1.3560 |
| 2024-06-11 | $1.1630 |
About MXI
The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally 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 MXI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.