iShares ESG Advanced MSCI USA ETF (USXF)
69.42
+0.35
(+0.51%)
USD |
NASDAQ |
Oct 05, 15:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 14, 2026 | Normal | 0.1490 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | Normal | 0.1226 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Mar 16, 2026 | Normal | 0.1244 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 0.1785 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Sep 15, 2025 | Normal | 0.1251 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.1291 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Mar 17, 2025 | Normal | 0.1026 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 16, 2024 | Normal | 0.1691 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jun 25, 2024 | Normal | 0.1336 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.0901 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Normal | 0.1057 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.1695 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 25, 2023 | Normal | 0.1243 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.0874 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | -- | Normal | 0.1019 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.1245 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.1265 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.0934 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | Normal | 0.0809 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.1142 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.0965 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.0600 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.0674 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 11, 2020 | Normal | 0.0920 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | Sep 22, 2020 | Normal | 0.0887 |