NASDAQ · USXF
iShares ESG Advanced MSCI USA ETF dividends & splits
$68.11−0.70%
Close Sep 28, 2026 · split-adjustedYield0.87%Annualised from the latest payment
Latest dividend$0.149Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.54+7.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.149 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1226 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1244 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1785 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1251 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1291 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1026 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1691 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.1336 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0901 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1057 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1695 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.1243 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0874 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1019 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1245 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1265 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0934 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0809 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.1142 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.0965 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.06 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0674 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.092 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.0887 | 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