Annual Dividend (TTM)
$0.5200
Quarterly
Dividend Yield
1.54%
Last ex-date: Mar 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.09%
Year-over-year change

iShares ESG Aware MSCI USA Value ETF (EVUS) 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$0.1090
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)-9.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5620
10-Year Average$0.5620
First PaymentMar 23, 2023

iShares ESG Aware MSCI USA Value ETF (EVUS) 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 Value ETF (EVUS) 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-$0.1090Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$0.1260Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$0.1480Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1370Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025-$0.1090Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024-$0.1630Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024-$0.1560Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024-$0.1110Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024-$0.1420Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023-$0.1700Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1910Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023-$0.1240Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023-$0.1090Quarterly