FlexShares ESG & Climate US Large Cap Core… (FEUS) Dividend History
FEUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.83paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FEUS dividend income calculator
- Income a year
- $83
- Each payment
- $21
- Value of the shares
- $8,381
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
FEUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEUS distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
FEUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6070 | — | — | 3 |
| 2025 | $0.7870 | +4.2% | 1.06% | 4 |
| 2024 | $0.7550 | −1.0% | 1.15% | 4 |
| 2023 | $0.7630 | +18.1% | 1.41% | 4 |
| 2022 | $0.6460 | +227.9% | 1.48% | 4 |
| 2021partial | $0.1970 | — | 0.36% | 1 |
Full history in the distribution table below.
FEUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.98 | 1.13% | $0.83 | 1.1% |
| 3 years ago | $47.91 | 1.73% | $2.40 | 5.0% |
| 5 years ago | $52.42 | 1.58% | $3.75 | 7.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 1.00% | 0.08% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
Trailing 12-month distribution yield as reported by EODHD.
FEUS distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.2130 | −4.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.2230 | +30.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.1710 | −22.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.2200 | +15.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.1910 | −13.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.2210 | +42.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.1550 | −40.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.2620 | +35.8% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.1930 | +22.2% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.1580 | +11.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.1420 | −44.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.2550 | +49.1% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.1710 | −10.0% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.1900 | +29.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.1470 | −29.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.2080 | +21.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.1710 | +44.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.1180 | −20.8% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1490 | −24.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEUS dividend overview
FlexShares ESG & Climate US Large Cap Core… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 0.99% at the latest close of $83.81. In 2025 it paid $0.7870 per share, up 4.2% 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: FEUS chart, FEUS performance, FEUS holdings, FEUS valuation, FEUS overview.
FEUS dividends FAQ
Does FEUS pay a dividend?
Yes. FEUS pays quarterly distributions and has paid them since 2021. The most recent was $0.2130 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the FEUS dividend yield?
FEUS paid $0.83 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $83.81.
When is the next FEUS 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 FEUS pay dividends?
FEUS pays distributions quarterly, 4 times a year.
How much did FEUS pay in dividends in 2025?
FEUS paid $0.7870 per share in 4 distributions in 2025.
How much income does 100 shares of FEUS pay?
100 shares of FEUS would have paid about $83 over the past 12 months, before tax.