Sign In
Buy EXI
EXI Dividends Insights
EXI pays dividends semiannually. Last paid amount was $0.97 at Dec 19, 2025. As of today, dividend yield (TTM) is 1.19%.
Dividend Score Premium
AI Analysis of EXI
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of EXI
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 1.19% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | -27.09% |
| Payout Ratio | 0 |
| Amount Per Share | $0.97 |
|
ISHARES GLOBAL INDUSTRIALS ETF ISHARES GLOBAL INDUSTRIALS ETF has not yet announced its next dividend date. Last payment date was: Dec 19, 2025.
|
|
EXI Dividend Payout History
To ensure a understanding of EXI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.97 | 0.566% |
| 2 | Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.34 | 0.85% |
| 3 | Dec 07, 2023 | Dec 17, 2024 | Dec 20, 2024 | $0.93 | 0.653% |
| 4 | Dec 07, 2023 | Jun 11, 2024 | Jun 17, 2024 | $1.15 | 0.85% |
| 5 | Dec 20, 2023 | Dec 20, 2023 | Dec 20, 2023 | $0.86 | 0.688% |
| 6 | Nov 28, 2022 | Jun 07, 2023 | Jun 13, 2023 | $1.49 | 1.26% |
| 7 | Dec 13, 2021 | Dec 13, 2022 | Dec 19, 2022 | $0.586 | 0.553% |
| 8 | Dec 13, 2021 | Jun 09, 2022 | Jun 15, 2022 | $1.15 | 1.17% |
| 9 | Dec 30, 2021 | Dec 30, 2021 | Dec 30, 2021 | $0.177 | 0.144% |
| 10 | Dec 18, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.632 | 0.529% |
EXI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from EXI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in EXI ETF here.
Comparing EXI to Sector and Country
EXI pays a solid dividend yield of 1.19%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). EXI’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.95%), which means that there are more attractive dividend ETFs to consider.
