iShares Global Industrials ETF
iShares · Exchange-traded fund
$187.11
TTM yield1.13%Trailing twelve months
Indicated yield1.22%Latest payment, annualized
12-month dividends$2.122 payments per share
Last dividend$1.15Ex-date Jun 15, 2026
1Y total return+8.77%Reinvested at ex-date close
NAV erosion gradeAPrice +7.5% a year
Performance
Growth of EXI. Add up to 9 tickers to compare.
EXI
EXI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EXI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,886
−1.14%
- Price change
- -1.14%
- Dividends
- —
3 months$9,486
−5.14%
- Price change
- -5.14%
- Dividends
- —
6 months$9,607
−3.93%
- Price change
- -4.49%
- Dividends
- $58
1 year$10,877
+8.77%
- Price change
- +7.54%
- Dividends
- $122
2 years$13,128
+31.28%
- Price change
- +27.90%
- Dividends
- $300
5 years$16,482
+64.82%
- Price change
- +52.59%
- Dividends
- $850
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.15+17.48%
- Dec 16, 2025$0.9747−27.09%
- Jun 16, 2025$1.34+43.96%
- Dec 17, 2024$0.9287−18.99%
- Jun 11, 2024$1.15+34.06%
- Dec 20, 2023$0.8551−42.51%
- Jun 7, 2023$1.49+153.69%
- Dec 13, 2022$0.5863—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $1.15 | — | — | — | — | — | — | $1.15 |
| 2025 | — | — | — | — | — | $1.34 | — | — | — | — | — | $0.9747 | $2.31 |
| 2024 | — | — | — | — | — | $1.15 | — | — | — | — | — | $0.9287 | $2.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.