iShares Global Consumer Staples ETF (KXI) Dividend Yield, History & Forecast

iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.32% ($1.61 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 $1.01B.

KXI fund composition

KXI holds 92 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.07B.

Top 10 holdings

HoldingWeight
WMTWALMART INC8.19%
COSTCOSTCO WHOLESALE CORP7.12%
PGPROCTER & GAMBLE5.64%
KOCOCA-COLA4.67%
PMPHILIP MORRIS INTERNATIONAL INC4.63%
NESN.SWNESTLE SA4.50%
PEPPEPSICO INC4.29%
ULVR.LUNILEVER PLC3.69%
BATS.LBRITISH AMERICAN TOBACCO3.14%
MOALTRIA GROUP INC2.95%

Sector allocation

Consumer Defensive97.0%Consumer Cyclical3.0%Cash & Others0.5%

Frequently Asked Questions about iShares Global Consumer Staples ETF (KXI)

What is iShares Global Consumer Staples ETF's dividend yield?
iShares Global Consumer Staples ETF (KXI) pays a current trailing twelve-month dividend yield of 2.32%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does iShares Global Consumer Staples ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Consumer Staples ETF invest in?
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.