iShares ESG Aware MSCI USA ETF (ESGU) Dividend History
ESGU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.93%trailing 12-month yield
- $1.55paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +6.2%5-year growth a year
ESGU dividend income calculator
- Income a year
- $155
- Each payment
- $39
- Value of the shares
- $16,636
- Yield
- 0.93%
At the latest close; trailing 12-month distributions of $1.55 per share, before tax.
ESGU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ESGU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ESGU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 3 |
| 2025 | $1.47 | −3.4% | 0.99% | 4 |
| 2024 | $1.52 | +1.3% | 1.18% | 4 |
| 2023 | $1.50 | +12.0% | 1.43% | 4 |
| 2022 | $1.34 | +17.0% | 1.58% | 4 |
| 2021 | $1.15 | +5.3% | 1.06% | 4 |
| 2020 | $1.09 | +15.8% | 1.27% | 4 |
Full history in the distribution table below.
ESGU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $146.96 | 1.05% | $1.55 | 1.1% |
| 3 years ago | $92.10 | 1.68% | $4.42 | 4.8% |
| 5 years ago | $104.01 | 1.49% | $7.24 | 7.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ESGU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ESGU | iShares ESG Aware MSCI USA ETF | 0.96% | 0.15% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| NBCR | Neuberger Core Equity ETF | 0.41% | 0.30% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
Trailing 12-month distribution yield as reported by EODHD.
ESGU distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3810 | +11.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3430 | −7.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3700 | −18.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4550 | +24.7% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3650 | +13.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3230 | −1.5% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3280 | −19.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4080 | −7.1% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4390 | +50.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2920 | −24.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3840 | +13.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3370 | −15.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3990 | +33.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2980 | −36.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.4700 | +34.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3500 | −11.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3950 | +43.1% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2760 | −14.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3220 | +4.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3090 | −3.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3190 | +28.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2480 | −8.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2720 | −6.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2920 | +3.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2830 | +11.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2550 | −1.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2600 | +2,263.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0110 | −96.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3060 | +178.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1100 | −62.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2940 | +33.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2200 | +388.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0450 | −84.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2950 | +22.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2400 | +2.1% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2350 | +29.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1810 | −41.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3100 | +67.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1850 | −24.5% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2450 | −23.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.3210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ESGU dividend overview
iShares ESG Aware MSCI USA ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.55 per share, a yield of 0.93% at the latest close of $166.36. In 2025 it paid $1.47 per share, down 3.4% from 2024. Over five years distributions changed +6.2% 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: ESGU chart, ESGU performance, ESGU holdings, ESGU valuation, ESGU overview.
ESGU dividends FAQ
Does ESGU pay a dividend?
Yes. ESGU pays quarterly distributions and has paid them since 2017. The most recent was $0.3810 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ESGU dividend yield?
ESGU paid $1.55 per share over the past 12 months, a trailing yield of 0.93% at the latest close of $166.36.
When is the next ESGU 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 ESGU pay dividends?
ESGU pays distributions quarterly, 4 times a year.
How much did ESGU pay in dividends in 2025?
ESGU paid $1.47 per share in 4 distributions in 2025.
How much income does 100 shares of ESGU pay?
100 shares of ESGU would have paid about $155 over the past 12 months, before tax.