KXI Distribution History & Yield
iShares Global Consumer Staples ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.819 | $81.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.819 | $81.90 | Estimated |
Estimated dates and amounts are projected from KXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.638 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 733 | $50,051 | $1,200 |
| $500 / month | 3,664 | $250,256 | $6,000 |
| $1,000 / month | 7,327 | $500,513 | $12,000 |
Based on the forward yield of 2.40%. $10,000 in KXI would currently pay about $240 a year ($20 a month on average). Model reinvestment and growth →
KXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.819 | +4.2% |
| Dec 16, 2025 | — | $0.786 | +12.8% |
| Jun 16, 2025 | — | $0.697 | -18.6% |
| Dec 17, 2024 | — | $0.856 | +29.9% |
| Jun 11, 2024 | — | $0.659 | -43.0% |
| Dec 20, 2023 | — | $1.157 | +88.4% |
| Jun 7, 2023 | — | $0.614 | +4.4% |
| Dec 13, 2022 | — | $0.588 | -1.2% |
| Jun 9, 2022 | — | $0.595 | +1139.6% |
| Dec 30, 2021 | — | $0.048 | -93.4% |
| Dec 13, 2021 | — | $0.729 | +6.1% |
| Jun 10, 2021 | — | $0.687 | -12.1% |
| Dec 14, 2020 | — | $0.782 | +34.4% |
| Jun 15, 2020 | — | $0.582 | -3.6% |
| Dec 16, 2019 | — | $0.604 | +1.0% |
| Jun 17, 2019 | — | $0.598 | -16.5% |
| Dec 18, 2018 | — | $0.716 | +9.8% |
| Jun 19, 2018 | — | $0.652 | +12.6% |
| Dec 21, 2017 | — | $0.579 | +1.3% |
| Jun 20, 2017 | — | $0.5715 | +9.1% |
| Dec 22, 2016 | — | $0.524 | -5.5% |
| Jun 21, 2016 | — | $0.5545 | +23.4% |
| Dec 21, 2015 | — | $0.4495 | -21.9% |
| Jun 24, 2015 | — | $0.5755 | +23.5% |
Payout risk check
KXI's last 12 distributions were variable (consistency score 64/100).
Its share price moved +4.0% 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 Consumer Staples ETF
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 underlying index is a subset of the S&P Global 1200TM, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Fund family: iShares. Category: Consumer Defensive. 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.
KXI distribution FAQ
When is KXI's next ex-distribution date?
KXI'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 $0.819 per share, expected on Dec 28, 2026.
How often does KXI pay distributions?
KXI pays distributions twice a year, 2 times a year. The most recent payment was $0.819 per share with an ex-date of Jun 15, 2026.
What is KXI's distribution yield?
KXI's trailing 12-month distribution yield is 2.35%, based on $1.605 per share paid over the last year and a share price of $68.32. The forward yield, using the indicated annual rate of $1.638 per share, is 2.40%.
How much does KXI pay per share?
KXI pays about $0.819 per share each half-year, which works out to roughly $1.638 per share a year. 100 shares would collect about $163.80 a year.
Has KXI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.8% a year (+3.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KXI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KXI do I need to earn $100 a month?
At the current forward yield of 2.40%, you would need about 733 shares of KXI (roughly $50,051 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLPState Street Consumer Staples Select Sector SPDR ETF | ETF | $84.02 | 2.61% | $2.296 | Quarterly | Sep 21 Est. | |
| VDCVanguard Consumer Staples Index Fund ETF Shares | ETF | $226.73 | 2.12% | $4.896 | Quarterly | Sep 23 Est. | |
| FSTAFidelity MSCI Consumer Staples Index ETF | ETF | $53.23 | 2.19% | $1.184 | Quarterly | Sep 17 Est. | |
| IYKiShares US Consumer Staples ETF | ETF | $74.47 | 2.55% | $1.668 | Quarterly | Sep 14 Est. | |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | ETF | $64.05 | 2.39% | $1.192 | Quarterly | Sep 24 Est. | |
| PBJInvesco Food & Beverage ETF | ETF | $47.87 | 1.28% | $0.552 | Quarterly | Sep 21 Est. | |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | ETF | $113.87 | 0.74% | $0.772 | Quarterly | Sep 21 Est. | |
| GXPSGlobal X Purecap MSCI Consumer Staples ETF | ETF | $26.39 | 1.27% | $0.38 | Semi-annual | Dec 27 Est. |