iShares MSCI USA ETF (MLRG) Dividend History
MLRG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $1.04paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +8.9%5-year growth a year
MLRG dividend income calculator
- Income a year
- $104
- Each payment
- $26
- Value of the shares
- $10,537
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
MLRG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MLRG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MLRG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7350 | — | — | 3 |
| 2025 | $1.04 | +8.3% | 1.11% | 4 |
| 2024 | $0.9650 | +2.4% | 1.19% | 4 |
| 2023 | $0.9420 | +8.5% | 1.43% | 4 |
| 2022 | $0.8680 | +12.9% | 1.65% | 4 |
| 2021 | $0.7688 | +12.6% | 1.16% | 4 |
| 2020 | $0.6830 | −34.1% | 1.26% | 4 |
Full history in the distribution table below.
MLRG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.19 | 1.12% | $1.04 | 1.1% |
| 3 years ago | $57.94 | 1.79% | $3.03 | 5.2% |
| 5 years ago | $64.11 | 1.62% | $4.79 | 7.5% |
| 10 years ago | $31.89 | 3.26% | $8.75 | 27.4% |
| 20 years ago | $18.48 | 5.63% | $13.23 | 71.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MLRG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLRG | iShares MSCI USA ETF | 1.02% | — |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.00% | 0.65% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
Trailing 12-month distribution yield as reported by EODHD.
MLRG distribution history
90 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2780 | +13.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2460 | +16.6% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2110 | −30.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3050 | +19.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2550 | +5.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2410 | −1.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2440 | −10.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2720 | −2.9% |
Show all 90 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2800 | +37.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2030 | −3.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2100 | −25.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2830 | +3.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2730 | +58.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1720 | −19.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2140 | −15.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2520 | −4.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2650 | +67.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1580 | −18.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1930 | −18.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2360 | +8.3% |
| 2021-09-24 | — | — | $0.2180 | +43.4% |
| 2021-06-10 | — | — | $0.1520 | −6.6% |
| 2021-03-25 | — | — | $0.1628 | −11.5% |
| 2020-12-14 | — | — | $0.1840 | +10.7% |
| 2020-09-23 | — | — | $0.1663 | +19.2% |
| 2020-06-15 | — | — | $0.1395 | −27.8% |
| 2020-03-25 | — | — | $0.1933 | −11.3% |
| 2019-12-16 | — | — | $0.2177 | +9.7% |
| 2019-09-24 | — | — | $0.1985 | −52.9% |
| 2019-06-17 | — | — | $0.4215 | +112.9% |
| 2019-03-20 | — | — | $0.1980 | −9.8% |
| 2018-12-17 | — | — | $0.2195 | +7.3% |
| 2018-09-26 | — | — | $0.2045 | +9.9% |
| 2018-06-26 | — | — | $0.1860 | +13.4% |
| 2018-03-22 | — | — | $0.1640 | −16.4% |
| 2017-12-19 | — | — | $0.1963 | +5.2% |
| 2017-09-26 | — | — | $0.1865 | +3.2% |
| 2017-06-27 | — | — | $0.1807 | +15.3% |
| 2017-03-24 | — | — | $0.1568 | −26.4% |
| 2016-12-21 | — | — | $0.2130 | +27.2% |
| 2016-09-26 | — | — | $0.1675 | +19.6% |
| 2016-06-21 | — | — | $0.1400 | +5.1% |
| 2016-03-23 | — | — | $0.1333 | −2.4% |
| 2015-12-29 | — | — | $0.1365 | −18.9% |
| 2015-12-24 | — | — | $0.1683 | +10.7% |
| 2015-09-25 | — | — | $0.1520 | +1.5% |
| 2015-06-24 | — | — | $0.1497 | +24.5% |
| 2015-03-25 | — | — | $0.1202 | −26.7% |
| 2014-12-24 | — | — | $0.1640 | +14.5% |
| 2014-09-24 | — | — | $0.1432 | +6.5% |
| 2014-06-24 | — | — | $0.1345 | +2.5% |
| 2014-03-25 | — | — | $0.1313 | −12.8% |
| 2013-12-23 | — | — | $0.1505 | +16.4% |
| 2013-09-24 | — | — | $0.1293 | +10.7% |
| 2013-06-26 | — | — | $0.1168 | +2.4% |
| 2013-03-25 | — | — | $0.1140 | −19.3% |
| 2012-12-19 | — | — | $0.1412 | +19.7% |
| 2012-09-25 | — | — | $0.1180 | +20.7% |
| 2012-06-19 | — | — | $0.0978 | +16.0% |
| 2012-03-26 | — | — | $0.0843 | −27.7% |
| 2011-12-22 | — | — | $0.1165 | +23.6% |
| 2011-09-26 | — | — | $0.0943 | +2.4% |
| 2011-06-23 | — | — | $0.0920 | +20.7% |
| 2011-03-25 | — | — | $0.0762 | −16.7% |
| 2010-12-23 | — | — | $0.0915 | +14.0% |
| 2010-09-24 | — | — | $0.0803 | +7.4% |
| 2010-06-23 | — | — | $0.0747 | +4.5% |
| 2010-03-25 | — | — | $0.0715 | −22.1% |
| 2009-12-24 | — | — | $0.0917 | +19.5% |
| 2009-09-23 | — | — | $0.0767 | +18.5% |
| 2009-06-23 | — | — | $0.0648 | −32.0% |
| 2009-03-25 | — | — | $0.0953 | +7.9% |
| 2008-12-24 | — | — | $0.0882 | −3.0% |
| 2008-09-25 | — | — | $0.0910 | +4.0% |
| 2008-06-24 | — | — | $0.0875 | +6.4% |
| 2008-03-25 | — | — | $0.0823 | −21.5% |
| 2007-12-27 | — | — | $0.1047 | +32.6% |
| 2007-09-26 | — | — | $0.0790 | +3.3% |
| 2007-06-29 | — | — | $0.0765 | +4.4% |
| 2007-03-26 | — | — | $0.0732 | −12.3% |
| 2006-12-21 | — | — | $0.0835 | +19.3% |
| 2006-09-27 | — | — | $0.0700 | +38.6% |
| 2006-06-23 | — | — | $0.0505 | −11.4% |
| 2006-03-27 | — | — | $0.0570 | −26.5% |
| 2005-12-23 | — | — | $0.0775 | +21.6% |
| 2005-09-26 | — | — | $0.0638 | +41.7% |
| 2005-06-21 | — | — | $0.0450 | −17.4% |
| 2005-03-28 | — | — | $0.0545 | +5.8% |
| 2004-12-27 | — | — | $0.0515 | +13.8% |
| 2004-09-27 | — | — | $0.0452 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLRG dividend overview
iShares MSCI USA ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 0.99% at the latest close of $105.37. In 2025 it paid $1.04 per share, up 8.3% from 2024. Over five years distributions changed +8.9% a year and over ten years +3.7%.
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: MLRG chart, MLRG performance, MLRG holdings, MLRG valuation, MLRG overview.
MLRG dividends FAQ
Does MLRG pay a dividend?
Yes. MLRG pays quarterly distributions and has paid them since 2004. The most recent was $0.2780 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the MLRG dividend yield?
MLRG paid $1.04 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $105.37.
When is the next MLRG 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 MLRG pay dividends?
MLRG pays distributions quarterly, 4 times a year.
How much did MLRG pay in dividends in 2025?
MLRG paid $1.04 per share in 4 distributions in 2025.
How much income does 100 shares of MLRG pay?
100 shares of MLRG would have paid about $104 over the past 12 months, before tax.