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 2.19% ($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 $1.17B. Review KXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KXI fund composition

KXI holds 92 positions, with 47.3% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.17B.

Top 10 holdings

HoldingWeight
WMTWALMART7.38%
COSTCOSTCO WHOLESALE CORP6.04%
PGPROCTER & GAMBLE5.10%
KOCOCA-COLA4.91%
PMPHILIP MORRIS INTERNATIONAL4.76%
NESN.SWNESTLE SA4.44%
PEPPEPSICO4.08%
ULVR.LUNILEVER PLC3.66%
BATS.LBRITISH AMERICAN TOBACCO3.47%
MOALTRIA GROUP INC3.41%

Sector allocation

Consumer Defensive95.9%Food Bevg Tobacco50.8%Consumer Staples Distri…28.2%Household & Personal Pr…20.7%Consumer Cyclical2.8%Financial Services1.3%Cash & Others0.5%Cash and/or Derivatives0.4%

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 2.19%, 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.