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USXF Dividend

iShares ESG Advanced MSCI USA ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
0.80%
Annual dividend
$0.55
Payout ratio
—
Frequency
Quarterly
Share price
$69.08
Market cap
$1.5B

Is USXF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.80% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • 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.

USXF dividend history

Annual dividend per share, 2020 to 2025.

202020212022202320242025
Peak $0.5084 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 24 dividend payments for USXF, most recent first.
Ex-dividend datePay dateAmountType
$0.1227Quarterly
$0.1244Quarterly
$0.1785Quarterly
$0.1251Quarterly
$0.1291Quarterly
$0.1026Quarterly
$0.1691Quarterly
$0.1336Quarterly
$0.0901Quarterly
$0.1058Quarterly
$0.1695Quarterly
$0.1243Quarterly
$0.0874Quarterly
$0.1019Quarterly
$0.1250Quarterly
$0.1270Quarterly
$0.0930Quarterly
$0.0810Quarterly
$0.1140Quarterly
$0.0960Quarterly
$0.0600Quarterly
$0.0670Quarterly
$0.0920Quarterly
$0.0890Quarterly

How much would USXF pay you?

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USXF appears in

Frequently asked questions

Does USXF pay a dividend?
Yes. iShares ESG Advanced MSCI USA ETF pays a quarterly dividend, currently yielding 0.80% based on trailing twelve-month payments of $0.55 per share.
How much does USXF pay in dividends?
$0.55 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next USXF ex-dividend date?
No upcoming ex-dividend date is currently on record for USXF. Dates appear here once the company declares them.