iShares MSCI USA Equal Weighted ETF (EUSA) Dividend History
EUSA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $1.61paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +10.0%5-year growth a year
EUSA dividend income calculator
- Income a year
- $161
- Each payment
- $40
- Value of the shares
- $11,474
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
EUSA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EUSA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EUSA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.05 | — | — | 3 |
| 2025 | $1.68 | +19.6% | 1.63% | 4 |
| 2024 | $1.41 | +8.7% | 1.47% | 4 |
| 2023 | $1.29 | +2.6% | 1.53% | 4 |
| 2022 | $1.26 | +14.7% | 1.73% | 4 |
| 2021 | $1.10 | +5.1% | 1.23% | 4 |
| 2020 | $1.05 | +9.4% | 1.45% | 4 |
Full history in the distribution table below.
EUSA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.57 | 1.56% | $1.61 | 1.6% |
| 3 years ago | $72.14 | 2.24% | $4.53 | 6.3% |
| 5 years ago | $88.78 | 1.82% | $7.02 | 7.9% |
| 10 years ago | $45.14 | 3.57% | $11.88 | 26.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EUSA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EUSA | iShares MSCI USA Equal Weighted ETF | 1.43% | 0.09% |
| 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.
EUSA distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3940 | +28.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3060 | −13.6% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3540 | −36.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5590 | +26.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4420 | +23.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3570 | +10.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3240 | −17.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3940 | −4.6% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4130 | +41.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2930 | −4.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3060 | −20.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3830 | +16.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3290 | +18.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2770 | −9.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3050 | +7.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2830 | −31.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4100 | +54.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2650 | −12.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3030 | −5.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3190 | −3.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3310 | +44.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2290 | +4.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2200 | −1.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2230 | −14.9% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2620 | +9.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2390 | −25.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3220 | +0.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3190 | +58.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2010 | −17.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2440 | +27.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1920 | +357.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0420 | −83.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2470 | −13.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2860 | +23.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2320 | +20.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1930 | −21.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2470 | +13.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2180 | +4.3% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2090 | +31.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1590 | −34.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2440 | +41.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1720 | −7.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1860 | +22.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1520 | +171.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0560 | −78.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2620 | +27.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2060 | +1.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2030 | −1.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2070 | +11.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1860 | −10.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2070 | −32.8% |
| 2014-06-25 | 2014-06-27 | 2014-07-01 | $0.3080 | +111.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1460 | −47.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2800 | +65.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1690 | −4.0% |
| 2013-06-27 | 2013-07-01 | 2013-07-03 | $0.1760 | +13.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1550 | −25.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2080 | +31.6% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1580 | +12.1% |
| 2012-06-22 | 2012-06-26 | 2012-06-28 | $0.1410 | +8.5% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.1300 | +150.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0520 | −24.6% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0690 | +7.8% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0640 | −43.9% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.1140 | −44.1% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.2040 | +58.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.1290 | +95.5% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EUSA dividend overview
iShares MSCI USA Equal Weighted ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 1.41% at the latest close of $114.74. In 2025 it paid $1.68 per share, up 19.6% from 2024. Over five years distributions changed +10.0% a year and over ten years +6.1%.
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: EUSA chart, EUSA performance, EUSA holdings, EUSA valuation, EUSA overview.
EUSA dividends FAQ
Does EUSA pay a dividend?
Yes. EUSA pays quarterly distributions and has paid them since 2010. The most recent was $0.3940 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the EUSA dividend yield?
EUSA paid $1.61 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $114.74.
When is the next EUSA 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 EUSA pay dividends?
EUSA pays distributions quarterly, 4 times a year.
How much did EUSA pay in dividends in 2025?
EUSA paid $1.68 per share in 4 distributions in 2025.
How much income does 100 shares of EUSA pay?
100 shares of EUSA would have paid about $161 over the past 12 months, before tax.