iShares ESG Aware MSCI USA Growth ETF (EGUS)
59.83
+0.67
(+1.13%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 05, 2025 | Normal | 0.0274 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.0338 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 05, 2025 | Normal | 0.0209 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 04, 2024 | Normal | 0.0342 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 04, 2024 | Normal | 0.0327 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 04, 2024 | Normal | 0.0271 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 04, 2024 | Normal | 0.0207 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 29, 2023 | Normal | 0.0348 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Nov 29, 2023 | Normal | 0.0323 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 29, 2023 | Normal | 0.0216 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Nov 29, 2023 | Normal | 0.0240 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Mar 17, 2023 | Normal | 0.0334 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Mar 17, 2023 | Normal | 0.0328 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Mar 17, 2023 | Normal | 0.0244 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 17, 2023 | Normal | 0.0301 |