RXI ETF

$186.14
Dividend Yield
1.55%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.74
YoY Growth
+61.45%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.74D
Jun 16, 2025Jun 20, 2025$1.45D
Dec 17, 2024Dec 20, 2024$0.61D
Jun 11, 2024Jun 17, 2024$1.37D
Dec 20, 2023Dec 27, 2023$0.63D
Jun 7, 2023Jun 13, 2023$0.95D
Dec 13, 2022Dec 19, 2022$0.63D
Jun 9, 2022Jun 15, 2022$0.63D

Annual Dividend Summary

YearPaymentsTotal
20252$3.19
20242$1.97
20232$1.59
20222$1.26
20213$1.59

RXI ETF Dividends

RXI dividends yield 1.55%, paid on a semi-annually basis. The most recent distribution was $1.7356 on 2025-12-16.

RXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

RXI ETF Dividend Information

Annual Dividend:$1.74 • Paid I • Next expected: ~Dec 2026

Latest Dividend per Share$1.7356
Ex-Dividend DateDec 16, 2025
Payment FrequencyI

RXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.7356D
2025-06-16$1.4525D
2024-12-17$0.6092D
2024-06-11$1.3655D
2023-12-20$0.6326D
2023-06-07$0.9550D
2022-12-13$0.6313D
2022-06-09$0.6279D
2021-12-30$0.4189D
2021-12-13$0.5000D

Dividend Trend

Loading chart...