KXI Dividend History & Analysis | 2.4% Yield
KXI has a dividend yield of 2.4% and paid 1.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Defensive
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLP NYSE ETF Consumer Staples Sector Fund |
13,929 M | 2.74% | 3.51% |
| IYK NYSE ETF US Consumer Staples |
1,378 M | 2.71% | 3.45% |
| KXI NYSE ETF Global Consumer Staples |
1,034 M | 2.40% | 2.93% |
| FSTA NYSE ETF Fidelity Consumer Staples |
1,384 M | 2.27% | 3.03% |
| VDC NYSE ETF Consumer Staples Shares |
7,700 M | 2.19% | 2.92% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KXI NYSE ETF Global Consumer Staples |
1,034 M | 19.19% | 95.7% |
| IYK NYSE ETF US Consumer Staples |
1,378 M | 8.55% | 98.9% |
| XLP NYSE ETF Consumer Staples Sector Fund |
13,929 M | 5.22% | 98.9% |
| FSTA NYSE ETF Fidelity Consumer Staples |
1,384 M | 3.95% | 99.0% |
| VDC NYSE ETF Consumer Staples Shares |
7,700 M | 2.55% | 97.4% |
KXI Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.819 | +4.2% | 1.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.786 | +12.8% | 1.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.697 | -18.6% | 1.06% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.856 | +29.9% | 1.37% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.659 | -43% | 1.08% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.157 | +88.4% | 1.98% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.614 | +4.4% | 1.03% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.588 | -1.2% | 0.96% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.595 | +1139.6% | 1.02% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.048 | -93.4% | 0.07% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.729 | 0% | 1.17% |
KXI Dividend FAQ
As of July 2026, KXI's dividend yield is 2.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 68.61.
As of July 2026, KXI paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.819 USD.
KXI pays dividends semi-annually. Over the last 12 months, KXI has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for KXI for the next payments are between 0.905 (+10.5%) and 0.994 (+21.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.77%.
The latest dividend paid per share was 0.819 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Global Consumer Staples (KXI) is currently unknown.
The next Ex-Dividend date for Global Consumer Staples (KXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KXI's average dividend growth rate over the past 5 years is 19.2% per year. Strong growth: KXI's dividend growth is outpacing inflation.
KXI's 5-Year Yield on Cost is 2.93%. If you bought KXI's shares at 54.78 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 2.93% of your original purchase price.
KXI Payout Consistency is 95.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Global Consumer Staples has a strong track record of consistent dividend payments over its lifetime.
KXI's 2.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of KXI is unknown.
KXI's Overall Dividend Rating is 64.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC