EXI Dividend History & Analysis | 1.1% Yield
EXI has a dividend yield of 1.1% and paid 2.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrials
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UNHG NASDAQ ETF Leverage Shares 2X Long UNH |
60 M | 11.34% | 14.10% |
| BOAT NYSE ETF SonicShares Global Shipping |
126 M | 7.92% | 15.57% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 1.13% | 2.01% |
| EXI NYSE ETF Global Industrials |
1,401 M | 1.14% | 1.89% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 0.99% | 1.70% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 0.91% | 1.50% |
| IYT BATS ETF Transportation Average |
2,055 M | 0.96% | 1.28% |
| SHLD NYSE ETF Defense Tech |
7,142 M | 0.68% | 1.74% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 0.69% | 1.24% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 0.82% | 0.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHLD NYSE ETF Defense Tech |
7,142 M | 79.05% | 100.0% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 13.37% | 32.5% |
| EXI NYSE ETF Global Industrials |
1,401 M | 18.03% | 97.4% |
| IDEF NASDAQ ETF Defense Industrials Active |
4,279 M | 7.91% | 100.0% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 9.19% | 90.8% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 13.17% | 96.7% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 6.70% | 100.0% |
| AIRR NASDAQ ETF RBA American Industrial |
9,088 M | 15.43% | 100.0% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 5.31% | 98.6% |
| PPA NYSE ETF Aerospace & Defense |
7,639 M | 10.28% | 89.2% |
EXI Dividend History
Dividend Monthly Return EX date, 4.8 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 | 1.145 | +17.4% | 0.58% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.975 | -27.1% | 0.56% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 1.337 | +43.9% | 0.83% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.929 | -18.9% | 0.64% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.146 | +34% | 0.85% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.855 | -42.5% | 0.68% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.488 | +153.9% | 1.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.586 | -49% | 0.53% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.149 | +549.2% | 1.09% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.177 | -72% | 0.14% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.632 | 0% | 0.52% |
EXI Dividend FAQ
As of September 2026, EXI's dividend yield is 1.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 194.74.
As of September 2026, EXI paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.145 USD.
EXI pays dividends semi-annually. Over the last 12 months, EXI 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 EXI for the next payments are between 0.955 (-16.6%) and 1.471 (+28.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.25%.
The latest dividend paid per share was 1.145 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Global Industrials (EXI) is currently unknown.
The next Ex-Dividend date for Global Industrials (EXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EXI's average dividend growth rate over the past 5 years is 18.0% per year. Strong growth: EXI's dividend growth is outpacing inflation.
EXI's 5-Year Yield on Cost is 1.89%. If you bought EXI's shares at 112.28 USD five years ago, your current annual dividend income (2.12 USD per share, trailing 12 months) equals 1.89% of your original purchase price.
EXI Payout Consistency is 97.4%. 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 Industrials has a strong track record of consistent dividend payments over its lifetime.
EXI's 1.14% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of EXI is unknown.
EXI's Overall Dividend Rating is 61.61%. 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: 2026-09-17 20:41 UTC