NASDAQ · ESGU
iShares Trust iShares ESG Aware MSCI USA ETF dividends & splits
$167.38−0.78%
Close Sep 28, 2026 · split-adjustedYield0.91%Annualised from the latest payment
Latest dividend$0.3813Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.47-3.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.3813 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3431 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3698 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4554 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3655 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3229 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3282 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.408 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4387 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2916 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3842 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3371 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.3992 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2981 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.4696 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3504 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.3948 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2759 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3216 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.309 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.3185 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2485 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2721 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2921 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.2825 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.2546 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.2605 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.0108 | special |
| Dec 16, 2019 | Dec 20, 2019 | $0.3056 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1102 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.2943 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.2203 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0447 | unknown |
| Dec 28, 2018 | Jan 4, 2019 | $0.0447 | special |
| Dec 17, 2018 | Dec 21, 2018 | $0.2953 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.24 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.2352 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.181 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.2035 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1062 | unknown |
| Sep 26, 2017 | Sep 29, 2017 | $0.1848 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2447 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3209 | 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