Cboe BZX · EGUS
iShares ESG Aware MSCI USA Growth ETF dividends & splits
$59.07−0.50%
Close Sep 28, 2026 · split-adjustedYield0.19%Annualised from the latest payment
Latest dividend$0.0274Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.11+1.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0274 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.0338 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.0209 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.0342 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.0327 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.0271 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.0207 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.0348 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.0323 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0216 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.024 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.0334 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.0328 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0244 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.0301 | Regular |
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