iShares ESG Aware MSCI USA Value ETF (EVUS) Dividend History
EVUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $0.53paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
EVUS dividend income calculator
- Income a year
- $53
- Each payment
- $13
- Value of the shares
- $3,732
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
EVUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EVUS distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
EVUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4010 | — | — | 3 |
| 2025 | $0.5200 | −9.1% | 1.62% | 4 |
| 2024 | $0.5720 | −3.7% | 1.99% | 4 |
| 2023partial | $0.5940 | — | 2.31% | 4 |
Full history in the distribution table below.
EVUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.68 | 1.66% | $0.53 | 1.7% |
| 3 years ago | $22.72 | 2.32% | $1.66 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EVUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EVUS | iShares ESG Aware MSCI USA Value ETF | 1.47% | 0.18% |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.34% | 0.27% |
| DFVX | Dimensional ETF | 1.09% | 0.23% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
EVUS distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1400 | +11.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1260 | −6.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1350 | +7.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1260 | −14.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1480 | +8.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1370 | +25.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1090 | −33.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1630 | +4.5% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1560 | +40.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1110 | −21.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1420 | −16.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1700 | −11.0% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1910 | +54.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1240 | +13.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EVUS dividend overview
iShares ESG Aware MSCI USA Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 1.41% at the latest close of $37.32. In 2025 it paid $0.5200 per share, down 9.1% 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: EVUS chart, EVUS performance, EVUS holdings, EVUS valuation, EVUS overview.
EVUS dividends FAQ
Does EVUS pay a dividend?
Yes. EVUS pays quarterly distributions and has paid them since 2023. The most recent was $0.1400 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the EVUS dividend yield?
EVUS paid $0.53 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $37.32.
When is the next EVUS 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 EVUS pay dividends?
EVUS pays distributions quarterly, 4 times a year.
How much did EVUS pay in dividends in 2025?
EVUS paid $0.5200 per share in 4 distributions in 2025.
How much income does 100 shares of EVUS pay?
100 shares of EVUS would have paid about $53 over the past 12 months, before tax.