iShares ESG Aware MSCI USA Growth ETF (EGUS) Dividend History
EGUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield
- $0.12paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
EGUS dividend income calculator
- Income a year
- $12
- Each payment
- $3
- Value of the shares
- $5,708
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
EGUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EGUS distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
EGUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0820 | — | — | 3 |
| 2025 | $0.1150 | +1.8% | 0.22% | 4 |
| 2024 | $0.1130 | −5.8% | 0.25% | 4 |
| 2023partial | $0.1200 | — | 0.36% | 4 |
Full history in the distribution table below.
EGUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.21 | 0.22% | $0.12 | 0.2% |
| 3 years ago | $29.32 | 0.40% | $0.34 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EGUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.20% | 0.18% |
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| ILCG | iShares Morningstar Growth ETF | 0.41% | 0.04% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.00% | 0.56% |
Trailing 12-month distribution yield as reported by EODHD.
EGUS distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0270 | −20.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0340 | +61.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0210 | −38.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0340 | +3.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0330 | +22.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0270 | +28.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0210 | −40.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0350 | +9.4% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0320 | +45.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0220 | −8.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0240 | −27.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0330 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0330 | +37.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0240 | −20.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EGUS dividend overview
iShares ESG Aware MSCI USA Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.20% at the latest close of $57.08. In 2025 it paid $0.1150 per share, up 1.8% from 2024.
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: EGUS chart, EGUS performance, EGUS overview.
EGUS dividends FAQ
Does EGUS pay a dividend?
Yes. EGUS pays quarterly distributions and has paid them since 2023. The most recent was $0.0270 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the EGUS dividend yield?
EGUS paid $0.12 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $57.08.
When is the next EGUS 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 EGUS pay dividends?
EGUS pays distributions quarterly, 4 times a year.
How much did EGUS pay in dividends in 2025?
EGUS paid $0.1150 per share in 4 distributions in 2025.
How much income does 100 shares of EGUS pay?
100 shares of EGUS would have paid about $12 over the past 12 months, before tax.