MXI ETF

$107.36
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.84%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.71
YoY Growth
-14.86%

Distribution History

Ex-DatePay DateAmountType
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
Dec 13, 2022Dec 19, 2022$1.54D

Annual Dividend Summary

YearPaymentsTotal
20253$2.14
20242$2.52
20232$2.55
20222$3.80
20212$3.17

MXI ETF Dividends

MXI dividends yield 1.84%, paid on a semi-annually basis. The most recent distribution was $0.7076 on 2025-12-16.

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

Annual Dividend:$0.71 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.7076
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

MXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.7076D
2025-06-16$1.2476D
2025-06-16$0.1891D
2024-12-17$1.3555D
2024-06-11$1.1632D
2023-12-20$1.1623D
2023-06-07$1.3875D
2022-12-13$1.5400D
2022-06-09$2.2643D
2021-12-13$2.0657D

Dividend Trend

Loading chart...