EXI Distribution History & Yield
iShares Global Industrials ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $1.145 | $114.50 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.145 | $114.50 | Estimated |
Estimated dates and amounts are projected from EXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.29 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 525 | $103,431 | $1,200 |
| $500 / month | 2,621 | $517,153 | $6,000 |
| $1,000 / month | 5,241 | $1,034,306 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in EXI would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
EXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.145 | +17.4% |
| Dec 16, 2025 | — | $0.975 | -27.1% |
| Jun 16, 2025 | — | $1.337 | +43.9% |
| Dec 17, 2024 | — | $0.929 | -18.9% |
| Jun 11, 2024 | — | $1.146 | +34.0% |
| Dec 20, 2023 | — | $0.855 | -42.5% |
| Jun 7, 2023 | — | $1.488 | +153.9% |
| Dec 13, 2022 | — | $0.586 | -49.0% |
| Jun 9, 2022 | — | $1.149 | +549.2% |
| Dec 30, 2021 | — | $0.177 | -72.0% |
| Dec 13, 2021 | — | $0.632 | -33.0% |
| Jun 10, 2021 | — | $0.943 | +28.1% |
| Dec 14, 2020 | — | $0.736 | -2.0% |
| Jun 15, 2020 | — | $0.751 | +31.3% |
| Dec 16, 2019 | — | $0.572 | -48.0% |
| Jun 17, 2019 | — | $1.101 | +80.2% |
| Dec 18, 2018 | — | $0.611 | -45.1% |
| Jun 19, 2018 | — | $1.112 | +102.9% |
| Dec 21, 2017 | — | $0.548 | -33.4% |
| Jun 20, 2017 | — | $0.823 | +43.6% |
| Dec 22, 2016 | — | $0.573 | -22.8% |
| Jun 21, 2016 | — | $0.742 | +33.9% |
| Dec 21, 2015 | — | $0.554 | -27.8% |
| Jun 24, 2015 | — | $0.767 | +60.1% |
Payout risk check
EXI's last 12 distributions were variable (consistency score 64/100).
Its share price moved +16.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Global Industrials ETF
First distribution on our records: Dec 21, 2006. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EXI distribution FAQ
When is EXI's next ex-distribution date?
EXI's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.145 per share, expected on Dec 28, 2026.
How often does EXI pay distributions?
EXI pays distributions twice a year, 2 times a year. The most recent payment was $1.145 per share with an ex-date of Jun 15, 2026.
What is EXI's distribution yield?
EXI's trailing 12-month distribution yield is 1.07%, based on $2.12 per share paid over the last year and a share price of $197.38. The forward yield, using the indicated annual rate of $2.29 per share, is 1.16%.
How much does EXI pay per share?
EXI pays about $1.145 per share each half-year, which works out to roughly $2.29 per share a year. 100 shares would collect about $229.00 a year.
Has EXI grown or cut its distribution?
EXI has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 4.8% a year (-6.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EXI do I need to earn $100 a month?
At the current forward yield of 1.16%, you would need about 525 shares of EXI (roughly $103,431 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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