EXI Dividend History, Yield & Ex-Dividend Dates
EXI has a dividend yield of 1.08% and paid $2.11988 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.145Semiannually
Dividend Yield
1.08%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EXI Dividend History
No data currently available
EXI ETF News
FAQ
Does EXI pay dividends?
Yes, EXI has paid a dividend within the past 12 months.
How much is EXI's dividend?
EXI pays a dividend of $1.145 per share. EXI's annual dividend yield is 1.08%.
When is EXI ex-dividend date?
EXI's previous ex-dividend date was on Jun 15, 2026. EXI shareholders who own EXI ETF before this date received EXI's last dividend payment of $1.15 per share on Jun 18, 2026. EXI's next ex-dividend date has not been announced yet.
When is EXI dividend payment date?
EXI's next quarterly payment date is on Jun 18, 2026, when EXI shareholders who owned EXI shares before Jun 15, 2026 received a dividend payment of $1.15 per share. Add EXI to your watchlist to be reminded of EXI's next dividend payment.