Annual Dividend (TTM)
$0.4500
Quarterly
Dividend Yield
1.53%
Last ex-date: Mar 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-5.66%
Year-over-year change

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) 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$0.0890
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.66%
3-Year CAGR6.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3607
10-Year Average$0.3607
First PaymentDec 13, 2021

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) 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 Optimized MSCI USA Min Vol Factor ETF (ESMV) 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
Mar 21, 2026-Mar 21, 2026-$0.0890Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.1250Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.1320Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.1040Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.0890Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 25, 2024$0.1470Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 25, 2024$0.1240Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.1010Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.1050Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1320Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1150Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.0860Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1050Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.1010Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1190Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0710Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.0860Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.0613Quarterly