KXI has a dividend yield of 2.3% and paid $1.48255 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.786
Semiannually
Dividend Yield
2.3%
Sector: General Sector Average: 1.046%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
KXI Dividend History
No data currently available
The table shows KXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, KXI has paid a dividend within the past 12 months.
How much is KXI's dividend?
KXI pays a dividend of $0.786 per share. KXI's annual dividend yield is 2.3%.
When is KXI ex-dividend date?
KXI's previous ex-dividend date was on Dec 16, 2025. KXI shareholders who own KXI ETF before this date received KXI's last dividend payment of $0.79 per share on Dec 19, 2025. KXI's next ex-dividend date has not been announced yet.
When is KXI dividend payment date?
KXI’s next quarterly payment date is on Dec 19, 2025, when KXI shareholders who owned KXI shares before Dec 16, 2025 received a dividend payment of $0.79 per share. Add KXI to your watchlist to be reminded of KXI's next dividend payment.