RXI is iShares's iShares Global Consumer Discretionary ETF (Consumer Cyclical). Trading at $198.46. Current dividend yield: 1.61%.
Dividend snapshot
| Annual dividend rate | $3.19 |
| Current yield | 1.61% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.7356 |
| 5-year dividend CAGR | 25.80% |
| 3-year dividend CAGR | 36.31% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $268M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.7360 |
| 2025-06-16 | $1.4530 |
| 2024-12-17 | $0.6090 |
| 2024-06-11 | $1.3660 |
About RXI
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. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
Track RXI 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.