MXI ETF

$110.24
Dividend Yield
1.90%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.13
YoY Growth
-14.86%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.13D
Dec 16, 2025Dec 19, 2025$0.71D
Jun 16, 2025Jun 20, 2025$1.25D
Jun 16, 2025Jun 20, 2025$0.19D
Dec 17, 2024Dec 20, 2024$1.36D
Jun 11, 2024Jun 17, 2024$1.16D
Dec 20, 2023Dec 27, 2023$1.16D
Jun 7, 2023Jun 13, 2023$1.39D

Annual Dividend Summary

YearPaymentsTotal
20261$1.13
20253$2.14
20242$2.52
20232$2.55
20222$3.80

MXI ETF Dividends

MXI dividends yield 1.90%, paid on a semi-annually basis. The most recent distribution was $1.1251 on 2026-06-15.

MXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

MXI total return performance includes reinvested dividends. MXI high-yield alternatives are available in the ETF Screener.

MXI ETF Dividend Information

No dividend information available for this ETF.