USXF Dividend: iShares ESG Advanced MSCI USA ETF Yield Insights

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USXF Dividends

iShares ESG Advanced MSCI USA ETF

$60.88

0.8%

$0.48

At close: Apr 15, 16:00:00 GMT-4

$60.88

Post-market: Apr 15, 20:00:00 GMT-4

Overview Forecast Holdings News Article

iShares ESG Advanced MSCI USA ETF Dividend Information

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iShares ESG Advanced MSCI USA ETF has an annual dividend of 0.00 per share, with a yield of 0.9523%. The dividend is paid quarterly and the last ex-dividend date was Mar 17, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.9523%

$0.00

Mar 17, 2026

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 17, 2026	$0.1244	Mar 17, 2026	Mar 20, 2026
Dec 16, 2025	$0.1785	Dec 16, 2025	Dec 19, 2025
Sep 16, 2025	$0.1251	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.1291	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.1026	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.1691	Dec 17, 2024	Dec 20, 2024

Dividend Charts

USXF Dividends

USXF Dividend Growth (YoY)

Key Stats

Prev.Close

$60.39

Open

$60.51

Day's Range

$60.32 - $60.88

52 week range

$42.46 - $60.88

Volume

49.4K

Avg.Volume

80.3K

Dividend yield

0.95%

Net Assets

NAV

Expense Ratio

Shares Outstanding

20.5M

What is USXF?

USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1199.16m in AUM and 293 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities.

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