iShares MSCI KLD 400 Social ETF (DSI) Dividend History
DSI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.88%trailing 12-month yield
- $1.28paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +6.2%5-year growth a year
DSI dividend income calculator
- Income a year
- $128
- Each payment
- $32
- Value of the shares
- $14,503
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $1.28 per share, before tax.
DSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DSI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9190 | — | — | 3 |
| 2025 | $1.18 | +4.2% | 0.92% | 4 |
| 2024 | $1.13 | +4.9% | 1.03% | 4 |
| 2023 | $1.08 | +8.3% | 1.19% | 4 |
| 2022 | $0.9970 | +8.6% | 1.39% | 4 |
| 2021 | $0.9180 | +5.2% | 0.99% | 4 |
| 2020 | $0.8730 | +3.6% | 1.22% | 4 |
Full history in the distribution table below.
DSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $127.17 | 1.00% | $1.28 | 1.0% |
| 3 years ago | $79.78 | 1.60% | $3.55 | 4.4% |
| 5 years ago | $88.75 | 1.44% | $5.58 | 6.3% |
| 10 years ago | $39.60 | 3.23% | $9.52 | 24.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DSI | iShares MSCI KLD 400 Social ETF | 0.85% | 0.23% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.00% | 0.10% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.98% | 0.10% |
| EFIV | SPDR S&P 500 ESG ETF | 1.00% | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 0.95% | 0.09% |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| GGUS | Goldman Sachs ETF | 0.39% | 0.12% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DSI distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3270 | +16.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2820 | −9.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3100 | −13.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3590 | +26.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2840 | +8.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2630 | −4.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2750 | −14.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3230 | −6.9% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3470 | +60.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2160 | −12.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2470 | −21.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3130 | −0.9% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3160 | +68.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1880 | −28.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2630 | −11.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2970 | −1.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3020 | +65.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1830 | −14.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2150 | −20.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2690 | +5.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2550 | +48.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1720 | −22.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2220 | +2.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2170 | −2.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2225 | +27.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1745 | −32.6% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2590 | +13.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2285 | +6.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2145 | +16.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1835 | −15.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2160 | −0.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2175 | +13.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1910 | −9.7% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2115 | +53.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1380 | −24.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1825 | +5.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1730 | +29.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1335 | −3.6% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1385 | −27.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1905 | +44.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1315 | 0.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1315 | −60.9% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.3364 | +99.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1690 | +22.0% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1385 | +11.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1240 | +2.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1215 | −17.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1475 | +22.4% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1205 | +9.0% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1105 | +6.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1035 | −17.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1255 | +6.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1180 | +16.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1015 | +9.1% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0930 | −41.9% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1600 | +48.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1080 | +12.5% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0960 | +10.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0870 | −20.5% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1095 | +25.9% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0870 | +8.7% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0800 | +19.4% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0670 | −26.4% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0910 | −3.7% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0945 | +41.0% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0670 | +12.6% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0595 | −23.2% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0775 | +21.1% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0640 | −3.8% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0665 | −17.9% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0810 | −6.4% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0865 | +6.8% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0810 | +0.6% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0805 | +3.9% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0775 | +1.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0765 | +2.7% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0745 | +2.1% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0730 | −16.6% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0875 | +66.7% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0525 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DSI dividend overview
iShares MSCI KLD 400 Social ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.28 per share, a yield of 0.88% at the latest close of $145.03. In 2025 it paid $1.18 per share, up 4.2% from 2024. Over five years distributions changed +6.2% a year and over ten years +7.9%.
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: DSI chart, DSI performance, DSI holdings, DSI valuation, DSI overview.
DSI dividends FAQ
Does DSI pay a dividend?
Yes. DSI pays quarterly distributions and has paid them since 2006. The most recent was $0.3270 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the DSI dividend yield?
DSI paid $1.28 per share over the past 12 months, a trailing yield of 0.88% at the latest close of $145.03.
When is the next DSI dividend?
The next quarterly 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 DSI pay dividends?
DSI pays distributions quarterly, 4 times a year.
How much did DSI pay in dividends in 2025?
DSI paid $1.18 per share in 4 distributions in 2025.
How much income does 100 shares of DSI pay?
100 shares of DSI would have paid about $128 over the past 12 months, before tax.