KXI ETF

$68.44
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Dividend Yield
2.02%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.79
YoY Growth
-2.14%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.79D
Jun 16, 2025Jun 20, 2025$0.70D
Dec 17, 2024Dec 20, 2024$0.86D
Jun 11, 2024Jun 17, 2024$0.66D
Dec 20, 2023Dec 27, 2023$1.16D
Jun 7, 2023Jun 13, 2023$0.61D
Dec 13, 2022Dec 19, 2022$0.59D
Jun 9, 2022Jun 15, 2022$0.60D

Annual Dividend Summary

YearPaymentsTotal
20252$1.48
20242$1.51
20232$1.77
20222$1.18
20213$1.46

KXI ETF Dividends

KXI dividends yield 2.02%, paid on a semi-annually basis. The most recent distribution was $0.7855 on 2025-12-16.

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

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

KXI ETF Dividend Information

Annual Dividend:$0.79 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.7855
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

KXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.7855D
2025-06-16$0.6970D
2024-12-17$0.8557D
2024-06-11$0.6593D
2023-12-20$1.1568D
2023-06-07$0.6136D
2022-12-13$0.5883D
2022-06-09$0.5952D
2021-12-30$0.0479D
2021-12-13$0.7291D

Dividend Trend

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