NYSE Arca · EUSA

iShares MSCI USA Equal Weighted ETF dividends & splits

$112.20−0.78%
Close Sep 28, 2026 · split-adjusted
Yield1.40%Annualised from the latest payment
Latest dividend$0.3938Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.68+19.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.3938Regular
Jun 15, 2026Jun 18, 2026$0.3057Regular
Mar 17, 2026Mar 20, 2026$0.3544Regular
Dec 16, 2025Dec 19, 2025$0.559Regular
Sep 16, 2025Sep 19, 2025$0.4418Regular
Jun 16, 2025Jun 20, 2025$0.3571Regular
Mar 18, 2025Mar 21, 2025$0.3245Regular
Dec 17, 2024Dec 20, 2024$0.3935Regular
Sep 25, 2024Sep 30, 2024$0.4129Regular
Jun 11, 2024Jun 17, 2024$0.2934Regular
Mar 21, 2024Mar 27, 2024$0.3058Regular
Dec 20, 2023Dec 27, 2023$0.3834Regular
Sep 26, 2023Oct 2, 2023$0.329Regular
Jun 7, 2023Jun 13, 2023$0.277Regular
Mar 23, 2023Mar 29, 2023$0.3052Regular
Dec 13, 2022Dec 19, 2022$0.2828Regular
Sep 26, 2022Sep 30, 2022$0.4104Regular
Jun 9, 2022Jun 15, 2022$0.2647Regular
Mar 24, 2022Mar 30, 2022$0.3033Regular
Dec 13, 2021Dec 17, 2021$0.3189Regular
Sep 24, 2021Sep 30, 2021$0.3307Regular
Jun 10, 2021Jun 16, 2021$0.2294Regular
Mar 25, 2021Mar 31, 2021$0.2203Regular
Dec 14, 2020Dec 18, 2020$0.2227Regular
Sep 23, 2020Sep 29, 2020$0.2621Regular
Jun 15, 2020Jun 19, 2020$0.2386Regular
Mar 25, 2020Mar 31, 2020$0.3224Regular
Dec 16, 2019Dec 20, 2019$0.3187Regular
Sep 24, 2019Sep 30, 2019$0.2014Regular
Jun 17, 2019Jun 21, 2019$0.2442Regular
Mar 20, 2019Mar 26, 2019$0.1915Regular
Dec 28, 2018Jan 4, 2019$0.0421special
Dec 17, 2018Dec 21, 2018$0.2471Regular
Sep 26, 2018Oct 2, 2018$0.2858Regular
Jun 26, 2018Jul 2, 2018$0.2325Regular
Mar 22, 2018Mar 28, 2018$0.1933Regular
Dec 21, 2017Dec 28, 2017$0.2474Regular
Sep 26, 2017Sep 29, 2017$0.218Regular
Jun 27, 2017Jun 30, 2017$0.209Regular
Mar 24, 2017Mar 30, 2017$0.1594Regular
Dec 22, 2016Dec 29, 2016$0.2436Regular
Sep 26, 2016Sep 30, 2016$0.1721Regular
Jun 21, 2016Jun 27, 2016$0.186Regular
Mar 23, 2016Mar 30, 2016$0.1518Regular
Dec 29, 2015Jan 5, 2016$0.0507unknown
Dec 24, 2015Dec 31, 2015$0.2623Regular
Sep 25, 2015Oct 1, 2015$0.2061Regular
Jun 24, 2015Jun 30, 2015$0.2029Regular
Mar 25, 2015Mar 31, 2015$0.2068Regular
Dec 24, 2014Dec 31, 2014$0.1864Regular
Sep 24, 2014Sep 30, 2014$0.2071Regular
Jun 25, 2014Jul 1, 2014$0.3084Regular
Mar 25, 2014Mar 31, 2014$0.1458Regular
Dec 23, 2013Dec 30, 2013$0.2797Regular
Sep 24, 2013Sep 30, 2013$0.1692Regular
Jun 27, 2013Jul 3, 2013$0.1757Regular
Mar 25, 2013Apr 1, 2013$0.1547Regular
Dec 19, 2012Dec 26, 2012$0.2076Regular
Sep 24, 2012Sep 28, 2012$0.1579Regular
Jun 22, 2012Jun 28, 2012$0.1411unknown
Mar 23, 2012Mar 29, 2012$0.1296unknown
Dec 22, 2011Dec 29, 2011$0.0517unknown
Sep 26, 2011Sep 30, 2011$0.0691unknown
Jun 23, 2011Jun 29, 2011$0.0644unknown
Mar 24, 2011Mar 30, 2011$0.1143unknown
Dec 23, 2010Dec 30, 2010$0.204unknown
Sep 24, 2010Sep 30, 2010$0.1286unknown
Jun 23, 2010Jun 29, 2010$0.0663unknown

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