iShares Global Utilities ETF (JXI) Dividend Yield, History & Forecast

iShares Global Utilities ETF (JXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.58% ($2.05 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $312M. Review JXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JXI fund composition

JXI holds 65 positions, with 43.1% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $380.1M.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY7.93%
IBE.MCIBERDROLA6.57%
SOSOUTHERN4.55%
DUKDUKE ENERGY CORP4.30%
CEGCONSTELLATION ENERGY CORP4.11%
ENEL.MIENEL3.79%
NG.LNATIONAL GRID PLC3.59%
AEPAMERICAN ELECTRIC POWER INC3.07%
DDOMINION ENERGY2.68%
SRESEMPRA2.53%

Sector allocation

Utilities97.6%Industrials1.2%Energy0.6%Cash & Others0.6%

Frequently Asked Questions about iShares Global Utilities ETF (JXI)

What is iShares Global Utilities ETF's dividend yield?
iShares Global Utilities ETF (JXI) pays a current trailing twelve-month dividend yield of 2.58%, which works out to $2.05 per share annually based on the most recent payout schedule.
When does iShares Global Utilities ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Utilities ETF increased its dividend?
iShares Global Utilities ETF (JXI) has increased its dividend for 1 consecutive year.
What does iShares Global Utilities ETF invest in?
The iShares Global Utilities ETF is designed to mirror the financial returns of a benchmark index, which comprises shares of utility companies worldwide.