DMXF Dividend
iShares ESG Advanced MSCI EAFE ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.07%
- Annual dividend
- $3.54
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $86.86
- Market cap
- $1.3B
Is DMXF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.07% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 6 complete years of payment history, the total paid has never fallen year on year.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
DMXF dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.0330 | Semi-Annual | ||
| $2.5043 | Semi-Annual | ||
| $1.1405 | Semi-Annual | ||
| $0.8842 | Semi-Annual | ||
| $1.0009 | Semi-Annual | ||
| $0.5826 | Semi-Annual | ||
| $0.8800 | Semi-Annual | ||
| $0.3130 | Semi-Annual | ||
| $0.9740 | Semi-Annual | ||
| $0.0190 | Irregular | ||
| $0.6259 | Semi-Annual | ||
| $0.1972 | Semi-Annual |
How much would DMXF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DMXF dividend income →DMXF appears in
Frequently asked questions
- Does DMXF pay a dividend?
- Yes. iShares ESG Advanced MSCI EAFE ETF pays a semi-annual dividend, currently yielding 4.07% based on trailing twelve-month payments of $3.54 per share.
- How much does DMXF pay in dividends?
- $3.54 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DMXF ex-dividend date?
- No upcoming ex-dividend date is currently on record for DMXF. Dates appear here once the company declares them.