{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mxi/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 MXI, data as of 2026-10-14, https://etfiq.com/funds/mxi/dividends/"},"schemaVersion":1,"ticker":"MXI","name":"iShares Global Materials ETF","desk":"core","asOf":"2026-10-14","price":107.6813,"first":"2006-12-21","last":"2026-06-15","n":40,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.8327,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":1.99,"startDate":"2025-10-14","startPrice":92.23,"full":true},"years":[{"year":2006,"total":0.162536,"payments":1},{"year":2007,"total":0.482245,"payments":1},{"year":2008,"total":1.044759,"payments":2},{"year":2009,"total":0.456078,"payments":2},{"year":2010,"total":1.204082,"payments":2},{"year":2011,"total":1.266746,"payments":2},{"year":2012,"total":1.30723,"payments":2},{"year":2013,"total":1.33164,"payments":2},{"year":2014,"total":1.299437,"payments":2},{"year":2015,"total":1.638909,"payments":2},{"year":2016,"total":0.720777,"payments":2},{"year":2017,"total":1.230217,"payments":2},{"year":2018,"total":1.586256,"payments":2},{"year":2019,"total":2.457427,"payments":3},{"year":2020,"total":0.985436,"payments":2},{"year":2021,"total":3.172994,"payments":2},{"year":2022,"total":3.804246,"payments":2},{"year":2023,"total":2.549797,"payments":2},{"year":2024,"total":2.518636,"payments":2},{"year":2025,"total":2.144314,"payments":2},{"year":2026,"total":1.125129,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2006-12-21","amount":0.162536},{"ex":"2007-12-24","amount":0.482245},{"ex":"2008-06-23","amount":0.55179},{"ex":"2008-12-22","amount":0.492969},{"ex":"2009-06-22","amount":0.23875},{"ex":"2009-12-21","amount":0.217328},{"ex":"2010-06-21","amount":0.483303},{"ex":"2010-12-20","amount":0.720779},{"ex":"2011-06-21","amount":0.707602},{"ex":"2011-12-19","amount":0.559144},{"ex":"2012-06-20","amount":0.69789},{"ex":"2012-12-17","amount":0.60934},{"ex":"2013-06-25","amount":0.833785},{"ex":"2013-12-17","amount":0.497855},{"ex":"2014-06-24","amount":0.773652},{"ex":"2014-12-19","amount":0.525785},{"ex":"2015-06-24","amount":1.012934},{"ex":"2015-12-21","amount":0.625975},{"ex":"2016-06-21","amount":0.465407},{"ex":"2016-12-22","amount":0.25537},{"ex":"2017-06-20","amount":0.760292},{"ex":"2017-12-21","amount":0.469925},{"ex":"2018-06-19","amount":0.856596},{"ex":"2018-12-18","amount":0.72966},{"ex":"2019-06-17","amount":1.68099},{"ex":"2019-12-16","amount":0.713437},{"ex":"2019-12-30","amount":0.063},{"ex":"2020-06-15","amount":0.398064},{"ex":"2020-12-14","amount":0.587372},{"ex":"2021-06-10","amount":1.107301},{"ex":"2021-12-13","amount":2.065693},{"ex":"2022-06-09","amount":2.264281},{"ex":"2022-12-13","amount":1.539965},{"ex":"2023-06-07","amount":1.387497},{"ex":"2023-12-20","amount":1.1623},{"ex":"2024-06-11","amount":1.163179},{"ex":"2024-12-17","amount":1.355457},{"ex":"2025-06-16","amount":1.436719},{"ex":"2025-12-16","amount":0.707595},{"ex":"2026-06-15","amount":1.125129}]}