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iShares ESG Advanced MSCI USA ETF (USXF)
NASDAQ: USXF · Real-Time Price · USD
66.88
-1.02 (-1.50%)
At close: Sep 10, 2026, 4:00 PM EDT
66.88
0.00 (-0.01%)
After-hours: Sep 10, 2026, 7:30 PM EDT

USXF Dividend Information

USXF has a dividend yield of 0.82% and paid $0.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.82%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
22.86%
Dividend Growth
3.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.12265Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.12441Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.17848Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.12514Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.12908Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.10258Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.16907Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.13356Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.09009Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.10575Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.16953Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.12432Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.08744Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.10194Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.12452Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.12654Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.09339Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.0809Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.11422Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.09649Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts