How often does KXI pay dividends?

KXI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 21, 2006.

How much did KXI pay in dividends over the 12 months to Oct 14, 2026?

$1.605 a share, in 2 payments, a 2.5% yield on its price of $64.87 on Oct 14, 2025, the first day of those 12 months.

When was KXI's last dividend?

The last payment was $0.819478 a share, with an ex-date of Jun 15, 2026.

Dividend history · KXI

KXI Dividend History

KXI paid $1.605 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.819478, ex Jun 15, 2026.

$1.605

Paid per share in the 12 months to Oct 14, 2026

2.5%

Yield on its price of $64.87 on Oct 14, 2025, the first day of those 12 months

$0.819478

Last payment, ex-date Jun 15, 2026

once a year

How often it pays, by the gaps between its last six payments

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KXI data (JSON)

Payments per shareThe latest 24

$0.5753

$0.4493

$0.5546

$0.5239

$0.5716

$0.5790

$0.652026

$0.715546

$0.597915

$0.604167

$0.581764

$0.782228

$0.687067

$0.729108

$0.047858

$0.595175

$0.588259

$0.613575

$1.1568

$0.659257

$0.855734

$0.697022

$0.785531

$0.819478

Jun 24, 2015Jun 15, 2026

24 distributions for KXI, $0.0479 to $1.1568 a share and $0.6089 in the middle, Jun 24, 2015 to Jun 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: KXI payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.819478	$0.819478

KXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: KXI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.785531	$0.785531
Jun 16, 2025	$0.697022	$0.697022

KXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: KXI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.855734	$0.855734
Jun 11, 2024	$0.659257	$0.659257

KXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: KXI payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$1.1568	$1.1568
Jun 7, 2023	$0.613575	$0.613575

KXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: KXI payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.588259	$0.588259
Jun 9, 2022	$0.595175	$0.595175

KXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: KXI payments
Ex-date	Amount per share	On today’s share
Dec 30, 2021	$0.047858	$0.047858
Dec 13, 2021	$0.729108	$0.729108
Jun 10, 2021	$0.687067	$0.687067

KXI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: KXI payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.782228	$0.782228
Jun 15, 2020	$0.581764	$0.581764

KXI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: KXI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.604167	$0.604167
Jun 17, 2019	$0.597915	$0.597915

KXI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: KXI payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$0.715546	$0.715546
Jun 19, 2018	$0.652026	$0.652026

KXI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: KXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2017	$1.15795	$0.5790
Jun 20, 2017	$1.1431	$0.5716

KXI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: KXI payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$1.047744	$0.5239
Jun 21, 2016	$1.109292	$0.5546

KXI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: KXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.898588	$0.4493
Jun 24, 2015	$1.15065	$0.5753

KXI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: KXI payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.93183	$0.4659
Jun 24, 2014	$1.17212	$0.5861

KXI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: KXI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2013	$0.814808	$0.4074
Jun 25, 2013	$0.933304	$0.4667

KXI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: KXI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2012	$1.04394	$0.5220
Jun 20, 2012	$0.968032	$0.4840

KXI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: KXI payments
Ex-date	Amount per share	On today’s share
Dec 19, 2011	$0.684504	$0.3423
Jun 21, 2011	$0.871134	$0.4356

KXI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: KXI payments
Ex-date	Amount per share	On today’s share
Dec 20, 2010	$0.640582	$0.3203
Jun 21, 2010	$0.809512	$0.4048

KXI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: KXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.56545	$0.2827
Jun 22, 2009	$0.680656	$0.3403

KXI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: KXI payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.503034	$0.2515
Jun 23, 2008	$0.671846	$0.3359

KXI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: KXI payments
Ex-date	Amount per share	On today’s share
Dec 24, 2007	$0.364176	$0.1821

KXI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: KXI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.276502	$0.1383

KXI payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

KXI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KXI with another fund→How these figures are computed→

Questions people ask

How often does KXI pay dividends?: KXI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 21, 2006.
How much did KXI pay in dividends over the 12 months to Oct 14, 2026?: $1.605 a share, in 2 payments, a 2.5% yield on its price of $64.87 on Oct 14, 2025, the first day of those 12 months.
When was KXI's last dividend?: The last payment was $0.819478 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, KXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kxi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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