RXI has a dividend yield of 1.04% and paid $2.06171 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026
Payment date Jun 18, 2026
Dividend Amount Per Share
$1.106
Semiannually
Dividend Yield
1.04%
Sector: General Sector Average: 0.966%
Dividend Growth
yesterday
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RXI Dividend History
No data currently available
The table shows RXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, RXI has paid a dividend within the past 12 months.
How much is RXI's dividend?
RXI pays a dividend of $1.106 per share. RXI's annual dividend yield is 1.04%.
When is RXI ex-dividend date?
RXI's upcoming ex-dividend date is on Jun 15, 2026. RXI shareholders who own RXI ETF before this date will receive RXI's next dividend payment of $1.11 per share on Jun 18, 2026. Add RXI to your watchlist to be reminded before RXI's ex-dividend date.
When is RXI dividend payment date?
RXI's next quarterly payment date is on Jun 18, 2026, when RXI shareholders who owned RXI shares before Jun 15, 2026 received a dividend payment of $1.11 per share. Add RXI to your watchlist to be reminded of RXI's next dividend payment.