{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kxi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KXI, data as of 2026-10-14, https://etfiq.com/funds/kxi/dividends/"},"schemaVersion":1,"ticker":"KXI","name":"iShares Global Consumer Staples ETF","desk":"core","asOf":"2026-10-14","price":69.15,"first":"2006-12-21","last":"2026-06-15","n":40,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.605,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":2.47,"startDate":"2025-10-14","startPrice":64.87,"full":true},"years":[{"year":2006,"total":0.276502,"payments":1},{"year":2007,"total":0.364176,"payments":1},{"year":2008,"total":1.17488,"payments":2},{"year":2009,"total":1.246106,"payments":2},{"year":2010,"total":1.450094,"payments":2},{"year":2011,"total":1.555638,"payments":2},{"year":2012,"total":2.011972,"payments":2},{"year":2013,"total":1.748112,"payments":2},{"year":2014,"total":2.10395,"payments":2},{"year":2015,"total":2.049238,"payments":2},{"year":2016,"total":2.157036,"payments":2},{"year":2017,"total":2.30105,"payments":2},{"year":2018,"total":1.367572,"payments":2},{"year":2019,"total":1.202082,"payments":2},{"year":2020,"total":1.363992,"payments":2},{"year":2021,"total":1.464033,"payments":3},{"year":2022,"total":1.183434,"payments":2},{"year":2023,"total":1.770375,"payments":2},{"year":2024,"total":1.514991,"payments":2},{"year":2025,"total":1.482553,"payments":2},{"year":2026,"total":0.819478,"payments":1}],"next":null,"splits":[{"date":"2018-05-02","factor":2.0}],"payments":[{"ex":"2006-12-21","amount":0.276502,"adj":0.138251},{"ex":"2007-12-24","amount":0.364176,"adj":0.182088},{"ex":"2008-06-23","amount":0.671846,"adj":0.335923},{"ex":"2008-12-22","amount":0.503034,"adj":0.251517},{"ex":"2009-06-22","amount":0.680656,"adj":0.340328},{"ex":"2009-12-21","amount":0.56545,"adj":0.282725},{"ex":"2010-06-21","amount":0.809512,"adj":0.404756},{"ex":"2010-12-20","amount":0.640582,"adj":0.320291},{"ex":"2011-06-21","amount":0.871134,"adj":0.435567},{"ex":"2011-12-19","amount":0.684504,"adj":0.342252},{"ex":"2012-06-20","amount":0.968032,"adj":0.484016},{"ex":"2012-12-17","amount":1.04394,"adj":0.52197},{"ex":"2013-06-25","amount":0.933304,"adj":0.466652},{"ex":"2013-12-17","amount":0.814808,"adj":0.407404},{"ex":"2014-06-24","amount":1.17212,"adj":0.58606},{"ex":"2014-12-19","amount":0.93183,"adj":0.465915},{"ex":"2015-06-24","amount":1.15065,"adj":0.575325},{"ex":"2015-12-21","amount":0.898588,"adj":0.449294},{"ex":"2016-06-21","amount":1.109292,"adj":0.554646},{"ex":"2016-12-22","amount":1.047744,"adj":0.523872},{"ex":"2017-06-20","amount":1.1431,"adj":0.57155},{"ex":"2017-12-21","amount":1.15795,"adj":0.578975},{"ex":"2018-06-19","amount":0.652026},{"ex":"2018-12-18","amount":0.715546},{"ex":"2019-06-17","amount":0.597915},{"ex":"2019-12-16","amount":0.604167},{"ex":"2020-06-15","amount":0.581764},{"ex":"2020-12-14","amount":0.782228},{"ex":"2021-06-10","amount":0.687067},{"ex":"2021-12-13","amount":0.729108},{"ex":"2021-12-30","amount":0.047858},{"ex":"2022-06-09","amount":0.595175},{"ex":"2022-12-13","amount":0.588259},{"ex":"2023-06-07","amount":0.613575},{"ex":"2023-12-20","amount":1.1568},{"ex":"2024-06-11","amount":0.659257},{"ex":"2024-12-17","amount":0.855734},{"ex":"2025-06-16","amount":0.697022},{"ex":"2025-12-16","amount":0.785531},{"ex":"2026-06-15","amount":0.819478}]}