{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rxi/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 RXI, data as of 2026-10-14, https://etfiq.com/funds/rxi/dividends/"},"schemaVersion":1,"ticker":"RXI","name":"iShares Global Consumer Discretionary ETF","desk":"core","asOf":"2026-10-14","price":188.2102,"first":"2006-12-21","last":"2026-06-15","n":40,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":2.8418,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":1.39,"startDate":"2025-10-14","startPrice":203.79,"full":true},"years":[{"year":2006,"total":0.20126,"payments":1},{"year":2007,"total":0.853366,"payments":1},{"year":2008,"total":1.080114,"payments":2},{"year":2009,"total":0.573821,"payments":2},{"year":2010,"total":0.569394,"payments":2},{"year":2011,"total":0.880191,"payments":2},{"year":2012,"total":0.868343,"payments":2},{"year":2013,"total":1.021587,"payments":2},{"year":2014,"total":1.459179,"payments":2},{"year":2015,"total":1.039213,"payments":2},{"year":2016,"total":1.594472,"payments":2},{"year":2017,"total":1.374836,"payments":2},{"year":2018,"total":1.749294,"payments":2},{"year":2019,"total":1.86613,"payments":2},{"year":2020,"total":1.011249,"payments":2},{"year":2021,"total":1.589167,"payments":3},{"year":2022,"total":1.259193,"payments":2},{"year":2023,"total":1.58759,"payments":2},{"year":2024,"total":1.974691,"payments":2},{"year":2025,"total":3.188095,"payments":2},{"year":2026,"total":1.106221,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2006-12-21","amount":0.20126},{"ex":"2007-12-24","amount":0.853366},{"ex":"2008-06-23","amount":0.760734},{"ex":"2008-12-22","amount":0.31938},{"ex":"2009-06-22","amount":0.328315},{"ex":"2009-12-21","amount":0.245506},{"ex":"2010-06-21","amount":0.277551},{"ex":"2010-12-20","amount":0.291843},{"ex":"2011-06-21","amount":0.491915},{"ex":"2011-12-19","amount":0.388276},{"ex":"2012-06-20","amount":0.428589},{"ex":"2012-12-17","amount":0.439754},{"ex":"2013-06-25","amount":0.599243},{"ex":"2013-12-17","amount":0.422344},{"ex":"2014-06-24","amount":0.826576},{"ex":"2014-12-19","amount":0.632603},{"ex":"2015-06-24","amount":0.609574},{"ex":"2015-12-21","amount":0.429639},{"ex":"2016-06-21","amount":0.926502},{"ex":"2016-12-22","amount":0.66797},{"ex":"2017-06-20","amount":0.716515},{"ex":"2017-12-21","amount":0.658321},{"ex":"2018-06-19","amount":1.003446},{"ex":"2018-12-18","amount":0.745848},{"ex":"2019-06-17","amount":1.127865},{"ex":"2019-12-16","amount":0.738265},{"ex":"2020-06-15","amount":0.523503},{"ex":"2020-12-14","amount":0.487746},{"ex":"2021-06-10","amount":0.670322},{"ex":"2021-12-13","amount":0.499958},{"ex":"2021-12-30","amount":0.418887},{"ex":"2022-06-09","amount":0.62791},{"ex":"2022-12-13","amount":0.631283},{"ex":"2023-06-07","amount":0.95499},{"ex":"2023-12-20","amount":0.6326},{"ex":"2024-06-11","amount":1.365507},{"ex":"2024-12-17","amount":0.609184},{"ex":"2025-06-16","amount":1.452532},{"ex":"2025-12-16","amount":1.735563},{"ex":"2026-06-15","amount":1.106221}]}