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iShares ESG Aware MSCI USA ETF

ESGUNASDAQBlackRockEquity

$168.72Today:- (-)1Y +16.78%

As of Oct 15, 2026 close

Assets (AUM)
$18.13B
Expense ratio
0.15%
Dividend yield
0.92%
Holdings
273
52-week range
$136.82$171.09
Volume (live)
-
Avg. volume (3M)
373.49K

ESGU ETF Dividends: iShares ESG Aware MSCI USA ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ESGU dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5495
Quarterly
Dividend Yield
0.92%
Last ex-date: Sep 15, 2026
5-Year CAGR
+6.19%
Compound annual growth rate
Dividend Growth
+8.77%
Year-over-year change

iShares ESG Aware MSCI USA ETF (ESGU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3813
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+8.77%
3-Year CAGR+3.11%
5-Year CAGR+6.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3977
10-Year Average$1.2307
First PaymentMar 24, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares ESG Aware MSCI USA ETF (ESGU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares ESG Aware MSCI USA ETF (ESGU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 15, 2026Sep 15, 2026Sep 18, 2026Sep 14, 2026$0.3813Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Jun 12, 2026$0.3430Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Mar 16, 2026$0.3698Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.4553Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.3655Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.3229Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.3282Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 25, 2024$0.4080Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 25, 2024$0.4387Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.2915Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.3842Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.3371Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.3992Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2980Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.4696Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.3504Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.3948Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.2760Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.3216Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.3090Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.3185Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 7, 2021$0.2480Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 7, 2021$0.2720Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.2920Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.2830Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.2550Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.2600Quarterly
Dec 30, 2019-Jan 6, 2020Dec 24, 2018$0.0110-
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.3060Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.1100Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.2940Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.2200Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0450-
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2950Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2400Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.2350Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.1810Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3100Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1850Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2450Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.3210-

Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology

Frequently Asked Questions About iShares ESG Aware MSCI USA ETF Dividends

What is the dividend yield for ESGU?

ESGU has a dividend yield of 0.92%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does ESGU pay dividends?

ESGU pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ESGU?

The most recent ex-dividend date for ESGU was September 15, 2026. See the full history in the payment table below.

Has ESGU increased its dividend?

Review the growth metrics section to analyze ESGU's dividend growth trends and historical payout patterns.

How much dividend does ESGU pay annually?

ESGU paid $1.55 per share in distributions over the trailing 12 months (through Sep 15, 2026).