MXI Distribution History & Yield
iShares Global Materials 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 | $1.125 | $112.50 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.125 | $112.50 | Estimated |
Estimated dates and amounts are projected from MXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.25 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 534 | $61,488 | $1,200 |
| $500 / month | 2,667 | $307,440 | $6,000 |
| $1,000 / month | 5,334 | $614,880 | $12,000 |
Based on the forward yield of 1.95%. $10,000 in MXI would currently pay about $195 a year ($16 a month on average). Model reinvestment and growth →
MXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.125 | +58.9% |
| Dec 16, 2025 | — | $0.708 | +274.6% |
| Jun 16, 2025 | — | $0.189 | -86.1% |
| Dec 17, 2024 | — | $1.356 | +16.6% |
| Jun 11, 2024 | — | $1.163 | +0.1% |
| Dec 20, 2023 | — | $1.162 | -16.2% |
| Jun 7, 2023 | — | $1.387 | -9.9% |
| Dec 13, 2022 | — | $1.54 | -32.0% |
| Jun 9, 2022 | — | $2.264 | +9.6% |
| Dec 13, 2021 | — | $2.066 | +86.6% |
| Jun 10, 2021 | — | $1.107 | +88.6% |
| Dec 14, 2020 | — | $0.587 | +47.5% |
| Jun 15, 2020 | — | $0.398 | +531.7% |
| Dec 30, 2019 | — | $0.063 | -91.2% |
| Dec 16, 2019 | — | $0.713 | -57.6% |
| Jun 17, 2019 | — | $1.681 | +130.3% |
| Dec 18, 2018 | — | $0.73 | -14.8% |
| Jun 19, 2018 | — | $0.857 | +82.3% |
| Dec 21, 2017 | — | $0.47 | -38.2% |
| Jun 20, 2017 | — | $0.76 | +198.0% |
| Dec 22, 2016 | — | $0.255 | -45.2% |
| Jun 21, 2016 | — | $0.465 | -25.7% |
| Dec 21, 2015 | — | $0.626 | -38.2% |
| Jun 24, 2015 | — | $1.013 | +92.6% |
Payout risk check
MXI's last 12 distributions were variable (consistency score 54/100).
Its share price moved +28.0% 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 Materials ETF
The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Fund family: iShares. Category: Natural Resources. 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.
MXI distribution FAQ
When is MXI's next ex-distribution date?
MXI'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 $1.125 per share, expected on Dec 28, 2026.
How often does MXI pay distributions?
MXI pays distributions twice a year, 2 times a year. The most recent payment was $1.125 per share with an ex-date of Jun 15, 2026.
What is MXI's distribution yield?
MXI's trailing 12-month distribution yield is 1.59%, based on $1.833 per share paid over the last year and a share price of $115.29. The forward yield, using the indicated annual rate of $2.25 per share, is 1.95%.
How much does MXI pay per share?
MXI pays about $1.125 per share each half-year, which works out to roughly $2.25 per share a year. 100 shares would collect about $225.00 a year.
Has MXI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.6% a year (+18.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MXI'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 MXI do I need to earn $100 a month?
At the current forward yield of 1.95%, you would need about 534 shares of MXI (roughly $61,488 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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|---|---|---|---|---|---|---|---|
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