Cboe BZX · ESML
iShares ESG Aware MSCI USA Small-Cap ETF dividends & splits
$52.43−0.87%
Close Sep 28, 2026 · split-adjustedYield1.15%Annualised from the latest payment
Latest dividend$0.1511Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.50-3.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1511 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1084 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1128 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1323 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.143 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1189 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1025 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1791 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.1382 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0883 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1079 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1388 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.132 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.115 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.113 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1422 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1517 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0955 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0913 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.0929 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.122 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0701 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0926 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1311 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.0838 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0591 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.0654 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.1074 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.0659 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.0813 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.0637 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.0956 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.0894 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.0582 | 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