NYSE Arca · DSI
iShares ESG MSCI KLD 400 ETF dividends & splits
$146.51−0.46%
Close Sep 28, 2026 · split-adjustedYield0.89%Annualised from the latest payment
Latest dividend$0.3266Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.18+4.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.3266 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2823 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3098 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3586 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2838 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2628 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2748 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.3234 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3465 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2161 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2468 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3126 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.3164 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1885 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.2631 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2968 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.3022 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1833 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2155 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2691 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2555 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.1718 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2218 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2174 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4454 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3486 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.5179 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.4574 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.4286 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.3666 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.4322 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.4352 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.3824 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.4234 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.2762 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3653 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.3459 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2672 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2771 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3805 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.263 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.2627 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3364 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.3376 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2766 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2478 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2429 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2949 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2408 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2205 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2067 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.2506 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2357 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.2033 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.1856 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.3195 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2164 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.192 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.1737 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.2194 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.1741 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.1597 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.1336 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.1823 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.1892 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.1341 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.1192 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.1549 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.1284 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.1327 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.1616 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.1733 | unknown |
Stock splits
Dec 7, 2020 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology