EXI Dividend Calculator
iShares Global Industrials ETF (EXI) currently yields 1.04% and paid $2.12 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.
Last Close
$203.05
Dividend Yield
1.04%
12-Mo Dividend / Share
$2.12
5-Yr Div Growth / Yr
+6.6%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from EXI
Portfolio Value
$96,221
Year 10
Monthly Dividends
$98
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — EXI
Projected Income from EXI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $167 | $14 | 79.6 | $16,167 |
| 2 | $22,000 | $244 | $20 | 109.0 | $23,158 |
| 3 | $28,000 | $328 | $27 | 137.5 | $30,555 |
| 4 | $34,000 | $419 | $35 | 165.1 | $38,386 |
| 5 | $40,000 | $519 | $43 | 191.9 | $46,679 |
| 6 | $46,000 | $629 | $52 | 217.9 | $55,464 |
| 7 | $52,000 | $748 | $62 | 243.3 | $64,775 |
| 8 | $58,000 | $878 | $73 | 268.0 | $74,646 |
| 9 | $64,000 | $1,020 | $85 | 292.1 | $85,114 |
| 10 | $70,000 | $1,175 | $98 | 315.6 | $96,221 |
EXI Dividend Per Share by Year
EXI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.15 |
| 2025-12-16 | 2025-12-19 | $0.97 |
| 2025-06-16 | 2025-06-20 | $1.34 |
| 2024-12-17 | 2024-12-20 | $0.93 |
| 2024-06-11 | 2024-06-17 | $1.15 |
| 2023-12-20 | 2023-12-27 | $0.86 |
| 2023-06-07 | 2023-06-13 | $1.49 |
| 2022-12-13 | 2022-12-19 | $0.59 |
| 2022-06-09 | 2022-06-15 | $1.15 |
| 2021-12-30 | 2022-01-05 | $0.18 |
| 2021-12-13 | 2021-12-17 | $0.63 |
| 2021-06-10 | 2021-06-16 | $0.94 |
| 2020-12-14 | 2020-12-18 | $0.45 |
| 2020-12-14 | 2020-12-18 | $0.14 |
EXI Dividend FAQ
How much does EXI pay in dividends per share?
iShares Global Industrials ETF paid $2.12 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does EXI pay dividends?
EXI pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.
What is EXI's dividend yield?
At the last close of $203.05, EXI yields approximately 1.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is EXI's dividend growth rate?
EXI's dividend per share has compounded at 6.6% per year over the last 5 years (0.7% over 3 years). Past growth does not guarantee future increases.
How much EXI do I need for $100 a month in dividends?
At the trailing payout of $2.12 per share per year, roughly 567 shares — about $115,129.35 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting EXI dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
VOX Dividend Calculator
Similar yield, same asset type — compare income from VOX.
PALC Dividend Calculator
Similar yield, same asset type — compare income from PALC.
CSM Dividend Calculator
Similar yield, same asset type — compare income from CSM.
IYG Dividend Calculator
Similar yield, same asset type — compare income from IYG.
TDV Dividend Calculator
Similar yield, same asset type — compare income from TDV.