MXI Dividend Calculator

iShares Global Materials ETF (MXI) currently yields 1.69% and paid $1.83 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.

Last Close

$108.51

Dividend Yield

1.69%

12-Mo Dividend / Share

$1.83

5-Yr Div Growth / Yr

+1.6%

Raise Streak

Next Ex-Date

TBD

Project Future Income from MXI

$
$

Portfolio Value

$82,699

Year 10

Monthly Dividends

$119

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MXI

Projected Income from MXI

Year 1
Invested$16,000
Annual Div.$270
Monthly$23
Shares149.9
Value$16,270
Year 2
Invested$22,000
Annual Div.$381
Monthly$32
Shares208.1
Value$22,833
Year 3
Invested$28,000
Annual Div.$496
Monthly$41
Shares266.6
Value$29,585
Year 4
Invested$34,000
Annual Div.$615
Monthly$51
Shares325.6
Value$36,532
Year 5
Invested$40,000
Annual Div.$739
Monthly$62
Shares385.0
Value$43,680
Year 6
Invested$46,000
Annual Div.$868
Monthly$72
Shares444.9
Value$51,037
Year 7
Invested$52,000
Annual Div.$1,001
Monthly$83
Shares505.2
Value$58,610
Year 8
Invested$58,000
Annual Div.$1,139
Monthly$95
Shares566.1
Value$66,406
Year 9
Invested$64,000
Annual Div.$1,283
Monthly$107
Shares627.5
Value$74,433
Year 10
Invested$70,000
Annual Div.$1,432
Monthly$119
Shares689.4
Value$82,699

MXI Dividend Per Share by Year

MXI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-18$1.13
2025-12-162025-12-19$0.71
2025-06-162025-06-20$1.25
2025-06-162025-06-20$0.19
2024-12-172024-12-20$1.36
2024-06-112024-06-17$1.16
2023-12-202023-12-27$1.16
2023-06-072023-06-13$1.39
2022-12-132022-12-19$1.54
2022-06-092022-06-15$2.26
2021-12-132021-12-17$2.07
2021-06-102021-06-16$1.11
2020-12-142020-12-18$0.59

MXI Dividend FAQ

How much does MXI pay in dividends per share?

iShares Global Materials ETF paid $1.83 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 MXI pay dividends?

MXI pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.

What is MXI's dividend yield?

At the last close of $108.51, MXI yields approximately 1.69% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MXI's dividend growth rate?

MXI's dividend per share has compounded at 1.6% per year over the last 5 years (-14.5% over 3 years). Past growth does not guarantee future increases.

How much MXI do I need for $100 a month in dividends?

At the trailing payout of $1.83 per share per year, roughly 655 shares — about $71,073.07 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.