iShares ESG Advanced MSCI USA ETF (USXF) Dividend History
USXF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.87%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +24.2%5-year growth a year
USXF dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $6,561
- Yield
- 0.87%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
USXF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USXF distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
USXF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3960 | — | — | 3 |
| 2025 | $0.5350 | +7.2% | 0.93% | 4 |
| 2024 | $0.4990 | +3.3% | 1.00% | 4 |
| 2023 | $0.4830 | +13.4% | 1.21% | 4 |
| 2022 | $0.4260 | +26.4% | 1.39% | 4 |
| 2021 | $0.3370 | +86.2% | 0.85% | 4 |
| 2020partial | $0.1810 | — | 0.58% | 2 |
Full history in the distribution table below.
USXF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.60 | 1.00% | $0.57 | 1.0% |
| 3 years ago | $33.96 | 1.69% | $1.60 | 4.7% |
| 5 years ago | $38.32 | 1.50% | $2.45 | 6.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USXF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 0.87% | 0.09% |
| USD | ProShares Ultra Semiconductors | 0.43% | 0.94% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.10% | 0.27% |
| NULC | Nuveen ESG Large-Cap ETF | 0.81% | 0.20% |
| AIED | Defiance LLM Catalyst Momentum ETF | 0.00% | — |
| VEGN | US Vegan Climate ETF | 0.52% | 0.57% |
| ESLG | Eventide Large Cap Growth ETF | 0.42% | — |
| ROM | ProShares Ultra Technology | 0.02% | 0.91% |
| IETC | iShares Evolved U.S. Technology ETF | 0.36% | 0.18% |
Trailing 12-month distribution yield as reported by EODHD.
USXF distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1490 | +21.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1230 | −0.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1240 | −30.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1780 | +42.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1250 | −3.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1290 | +25.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1030 | −39.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1690 | +26.1% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1340 | +48.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0900 | −15.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1060 | −37.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1700 | +37.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1240 | +42.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0870 | −14.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1020 | −18.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1250 | −1.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1270 | +36.6% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0930 | +14.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0810 | −28.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1140 | +18.8% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0960 | +60.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0600 | −10.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0670 | −27.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0920 | +3.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0890 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USXF dividend overview
iShares ESG Advanced MSCI USA ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 0.87% at the latest close of $65.61. In 2025 it paid $0.5350 per share, up 7.2% from 2024. Over five years distributions changed +24.2% 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: USXF chart, USXF performance, USXF holdings, USXF valuation, USXF overview.
USXF dividends FAQ
Does USXF pay a dividend?
Yes. USXF pays quarterly distributions and has paid them since 2020. The most recent was $0.1490 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the USXF dividend yield?
USXF paid $0.57 per share over the past 12 months, a trailing yield of 0.87% at the latest close of $65.61.
When is the next USXF 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 USXF pay dividends?
USXF pays distributions quarterly, 4 times a year.
How much did USXF pay in dividends in 2025?
USXF paid $0.5350 per share in 4 distributions in 2025.
How much income does 100 shares of USXF pay?
100 shares of USXF would have paid about $57 over the past 12 months, before tax.