RXI Distribution History & Yield
iShares Global Consumer Discretionary 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 | $1.106 | $110.60 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.106 | $110.60 | Estimated |
Estimated dates and amounts are projected from RXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.212 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 543 | $106,557 | $1,200 |
| $500 / month | 2,713 | $532,785 | $6,000 |
| $1,000 / month | 5,425 | $1,065,570 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in RXI would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
RXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.106 | -36.3% |
| Dec 16, 2025 | — | $1.736 | +19.5% |
| Jun 16, 2025 | — | $1.453 | +138.6% |
| Dec 17, 2024 | — | $0.609 | -55.4% |
| Jun 11, 2024 | — | $1.366 | +115.8% |
| Dec 20, 2023 | — | $0.633 | -33.7% |
| Jun 7, 2023 | — | $0.955 | +51.3% |
| Dec 13, 2022 | — | $0.631 | +0.5% |
| Jun 9, 2022 | — | $0.628 | +49.9% |
| Dec 30, 2021 | — | $0.419 | -16.2% |
| Dec 13, 2021 | — | $0.50 | -25.4% |
| Jun 10, 2021 | — | $0.67 | +37.3% |
| Dec 14, 2020 | — | $0.488 | -6.9% |
| Jun 15, 2020 | — | $0.524 | -29.0% |
| Dec 16, 2019 | — | $0.738 | -34.6% |
| Jun 17, 2019 | — | $1.128 | +51.2% |
| Dec 18, 2018 | — | $0.746 | -25.6% |
| Jun 19, 2018 | — | $1.003 | +52.4% |
| Dec 21, 2017 | — | $0.658 | -8.2% |
| Jun 20, 2017 | — | $0.717 | +7.3% |
| Dec 22, 2016 | — | $0.668 | -27.9% |
| Jun 21, 2016 | — | $0.927 | +115.6% |
| Dec 21, 2015 | — | $0.43 | -29.5% |
| Jun 24, 2015 | — | $0.61 | -3.6% |
Payout risk check
RXI's last 12 distributions were variable (consistency score 54/100).
Its share price moved -0.9% 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 Consumer Discretionary 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. The underlying index uses a capping methodology.
Fund family: iShares. Category: Consumer Cyclical. 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.
RXI distribution FAQ
When is RXI's next ex-distribution date?
RXI'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 $1.106 per share, expected on Dec 28, 2026.
How often does RXI pay distributions?
RXI pays distributions twice a year, 2 times a year. The most recent payment was $1.106 per share with an ex-date of Jun 15, 2026.
What is RXI's distribution yield?
RXI's trailing 12-month distribution yield is 1.45%, based on $2.842 per share paid over the last year and a share price of $196.42. The forward yield, using the indicated annual rate of $2.212 per share, is 1.13%.
How much does RXI pay per share?
RXI pays about $1.106 per share each half-year, which works out to roughly $2.212 per share a year. 100 shares would collect about $221.20 a year.
Has RXI grown or cut its distribution?
RXI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 19.7% a year (+37.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RXI do I need to earn $100 a month?
At the current forward yield of 1.13%, you would need about 543 shares of RXI (roughly $106,557 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 |
|---|---|---|---|---|---|---|---|
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | ETF | $113.99 | 0.79% | $0.932 | Quarterly | Sep 21 Est. | |
| VCRVanguard Consumer Discretionary Index Fund ETF Shares | ETF | $384.04 | 0.75% | $2.828 | Quarterly | Sep 23 Est. | |
| ITBiShares U.S. Home Construction ETF | ETF | $93.91 | 0.68% | $0.636 | Quarterly | Sep 14 Est. | |
| FDISFidelity MSCI Consumer Discretionary Index ETF | ETF | $100.57 | 0.74% | $0.80 | Quarterly | Sep 17 Est. | |
| XHBState Street SPDR S&P Homebuilders ETF | ETF | $103.25 | 0.77% | $0.64 | Quarterly | Sep 21 Est. | |
| IYCiShares US Consumer Discretionary ETF | ETF | $100.24 | 0.51% | $0.564 | Quarterly | Sep 14 Est. | |
| PEJInvesco Dynamic Leisure and Entertainment ETF | ETF | $64.79 | 0.52% | $0.356 | Quarterly | Sep 21 Est. | |
| XRTState Street SPDR S&P Retail ETF | ETF | $87.59 | 0.77% | $0.744 | Quarterly | Sep 21 Est. |