iShares ESG Advanced MSCI EAFE ETF (DMXF) Dividend History
DMXF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 4.27%trailing 12-month yield
- $3.54paid in the last 12 months
- Semiannual2 payments a year
- 2020paying since
- +79.2%5-year growth a year
DMXF dividend income calculator
- Income a year
- $354
- Each payment
- $177
- Value of the shares
- $8,279
- Yield
- 4.27%
At the latest close; trailing 12-month distributions of $3.54 per share, before tax.
DMXF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DMXF distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
DMXF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 1 |
| 2025 | $3.65 | +93.4% | 4.85% | 2 |
| 2024 | $1.88 | +28.8% | 2.92% | 2 |
| 2023 | $1.46 | +13.7% | 2.29% | 2 |
| 2022 | $1.29 | −2.1% | 2.37% | 2 |
| 2021 | $1.31 | +567.5% | 1.91% | 3 |
| 2020partial | $0.1970 | — | 0.31% | 1 |
Full history in the distribution table below.
DMXF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.52 | 4.56% | $3.54 | 4.6% |
| 3 years ago | $55.16 | 6.41% | $7.15 | 13.0% |
| 5 years ago | $69.74 | 5.07% | $10.00 | 14.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DMXF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.15% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DMXF distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.0330 | −58.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $2.5040 | +119.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.1410 | +29.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8840 | −11.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.0010 | +71.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5830 | −33.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.8800 | +181.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3130 | −67.9% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.9740 | +5,026.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0190 | −97.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.6700 | +7.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.6260 | +217.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DMXF dividend overview
iShares ESG Advanced MSCI EAFE ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.54 per share, a yield of 4.27% at the latest close of $82.79. In 2025 it paid $3.65 per share, up 93.4% from 2024. Over five years distributions changed +79.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DMXF chart, DMXF performance, DMXF holdings, DMXF overview.
DMXF dividends FAQ
Does DMXF pay a dividend?
Yes. DMXF pays semiannual distributions and has paid them since 2020. The most recent was $1.0330 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the DMXF dividend yield?
DMXF paid $3.54 per share over the past 12 months, a trailing yield of 4.27% at the latest close of $82.79.
When is the next DMXF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DMXF pay dividends?
DMXF pays distributions semiannual, 2 times a year.
How much did DMXF pay in dividends in 2025?
DMXF paid $3.65 per share in 2 distributions in 2025.
How much income does 100 shares of DMXF pay?
100 shares of DMXF would have paid about $354 over the past 12 months, before tax.