iShares Global Consumer Staples ETF · KXI · AMEX
Distribution report · updated Nov 9, 2026
$73.31 +1.01% on the day, +$0.73
KXI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is KXI’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.64·2.23%
$0.819 twice a year x 2 ⓘ
Next payment
~$0.819/half-yr
pays ~Dec 16 (est.) ⓘ
Next ex-date
Dec 14est.
own by Dec 11 ⓘ
Paying since
2006
40 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
47
Near its usual yield
KXI share price & total return
Daily closing price, adjusted for stock splits.
KXI stock page »All dividend lists »Build a portfolio around KXI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
KXI Dividend Growth (CAGR)
1Y +17.5%3Y +10.1%5Y +2.4%10Y +4.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 40 payments since 2006.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5.73% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $1.64 a year would be $2.12 by 2031 - 2.89% on today's $73.31 price.

How Many KXI Shares for $500 or $1,000 a Month?

At $1.64 a share a year, $500 a month takes about 3,664 KXI shares, about $268,608 at the Nov 9, 2026 close of $73.31. $1,000 a month takes about 7,327 shares, about $537,142. Before taxes, and only while the rate holds.

iShares Global Consumer Staples ETF (KXI) pays $0.819 a share twice a year, $1.64 a year, a 2.23% run-rate yield at the Nov 9, 2026 close of $73.31. It has made 40 dividend payments since 2006.

At today’s rate of $0.819 twice a year and the last close of $73.31, this is what KXI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.819$0.14$1.64
100 shares$81.90$13.65$163.80
$10,000 invested (136.4 shares)$111.72$18.62$223.43
3,664 shares ($500/mo)$3,000.82$500.14$6,001.63
7,327 shares ($1,000/mo)$6,000.81$1,000.14$12,001.63

With DRIP on, every payment buys more shares instead of landing as cash. 100 KXI shares reinvest into 1.12 new shares each payment, about 2.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 90 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with KXI’s own history in the KXI DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See KXI’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

KXI Dividend Yield Today vs Its 5-Year Range

47/100Near its usual yieldvs its 10-yr history
  • KXI yields 2.23% today, at the Nov 9, 2026 close of $73.31.
  • Its own 10-year median is 2.25%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
1.83% low3.90% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is KXI’s Next Dividend? Ex-Date and Pay Date After June 2026

KXI has not declared its next dividend yet. By its usual rhythm of about 182 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.819 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026.

  • Ex-dates: about every 182 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does KXI Pay?

KXI pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.61 a share, in 2 payments.
+3.4% against the 12 months before ($1.55 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $1.605 vs $1.5527 (+3.37%)

KXI vs Similar Dividend Funds (SUSL, QQQJ...)

Against the 10 dividend funds in Asset Management - Global closest to KXI in fund size, KXI’s 2.23% run-rate yield is above the group’s middle yield of 1.44%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
KXI $73.31iShares Global Consumer Staples ETF $0.819/half-yr$1.64/yr fwd 2.23% Dividend Safety Rating: paid plans only
SUSL $133.13iShares ESG MSCI USA Leaders ETF $0.3259/qtr$1.30/yr fwd 0.98% Dividend Safety Rating: paid plans only
QQQJ $43.86Invesco NASDAQ Next Gen 100 ETF $0.0091/qtr$0.04/yr fwd 0.08% Dividend Safety Rating: paid plans only
FTXH $44.37First Trust Nasdaq Pharmaceuticals ETF $0.0113/qtr$0.05/yr fwd 0.10% Dividend Safety Rating: paid plans only
IVOV $114.43Vanguard S&P Mid-Cap 400 Value ETF $1.841/yr 1.61% Dividend Safety Rating: paid plans only
QQXT $102.33First Trust NASDAQ-100 Ex-Technology Sector Index Fund $0.1919/qtr$0.77/yr fwd 0.75% Dividend Safety Rating: paid plans only
EWA $29.67iShares MSCI Australia ETF $0.405/half-yr$0.81/yr fwd 2.73% Dividend Safety Rating: paid plans only
FLKR $47.18Franklin FTSE South Korea ETF $0.298/half-yr$0.60/yr fwd 1.26% Dividend Safety Rating: paid plans only
IMFL $33.85Invesco International Developed Dynamic Multifactor ETF $0.385/qtr$1.54/yr fwd 4.55% Dividend Safety Rating: paid plans only
VTWV $190.39Vanguard Russell 2000 Value ETF $1.0214/qtr$4.09/yr fwd 2.15% Dividend Safety Rating: paid plans only
EWS $30.41iShares MSCI Singapore ETF $0.516/half-yr$1.03/yr fwd 3.39% Dividend Safety Rating: paid plans only

KXI Dividend History: Every Payment Since 2006

Ex-datePay dateAmountFrequencyType
Jun 15, 2026Jun 17, 2026$0.819Semi-annualRegular
Dec 16, 2025Dec 18, 2025$0.786Semi-annualRegular
Jun 16, 2025Jun 18, 2025$0.697Semi-annualRegular
Dec 17, 2024Dec 19, 2024$0.8557Semi-annualRegular
Jun 11, 2024Jun 13, 2024$0.6593Semi-annualRegular
Dec 20, 2023Dec 22, 2023$1.1568Semi-annualRegular
Jun 7, 2023Jun 9, 2023$0.6136Semi-annualRegular
Dec 13, 2022Dec 19, 2022$0.5883Semi-annualRegular
Jun 9, 2022Jun 15, 2022$0.5952Semi-annualRegular
Dec 30, 2021Jan 5, 2022$0.0479Semi-annualRegular
The other 30 KXI payments come with a paid plan.
Show all 40 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for KXI

UnlockDividend Safety Rating: paid plans only
See where KXI lands, and why.
See the rating & factors »
Own KXI? Your payouts fill in by themselves Add KXI once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track KXI →

KXI Dividend Questions

How often does KXI pay dividends?

KXI pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 182 days, and the cash usually lands about 2 days later.

Does KXI pay dividends monthly?

No. KXI pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next KXI dividend?

KXI has not declared its next dividend yet. By its usual rhythm of about 182 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.819 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026. The current rate is $0.819 per share, $1.64 a year.

Does KXI pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does KXI pay per share?

KXI pays $0.819 a share twice a year, $1.64 a year. At the Nov 9, 2026 close of $73.31 that is a 2.23% run-rate yield, near its usual level: its own 10-year median is 2.25%.

Does KXI’s payout grow?

Its last 2 payments added up to $1.605, against $1.5527 for the 2 before (+3.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +17.5%.

Is KXI’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my KXI dividends?

Add KXI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run KXI in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.