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iShares ESG Advanced MSCI USA ETF

USXFNASDAQBlackRockEquity

$67.08Today:- (-)1Y +18.08%

As of Oct 15, 2026 close

Assets (AUM)
$1.48B
Expense ratio
0.10%
Dividend yield
0.86%
Holdings
285
52-week range
$53.06$70.70
Volume (live)
-
Avg. volume (3M)
77.91K

USXF ETF Dividends: iShares ESG Advanced 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 USXF dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5745
Quarterly
Dividend Yield
0.86%
Last ex-date: Sep 15, 2026
5-Year CAGR
+24.21%
Compound annual growth rate
Dividend Growth
+9.29%
5 consecutive years

iShares ESG Advanced MSCI USA ETF (USXF) 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$0.1490
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

Consecutive Years5 years
TTM Growth (YoY)+9.29%
3-Year CAGR+7.96%
5-Year CAGR+24.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4560
10-Year Average$0.4101
First PaymentSep 23, 2020

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 Advanced MSCI USA ETF (USXF) 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 Advanced MSCI USA ETF (USXF) 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$0.1490Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Jun 12, 2026$0.1226Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Mar 16, 2026$0.1244Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.1785Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.1251Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.1290Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.1026Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 16, 2024$0.1690Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 25, 2024$0.1336Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.0900Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.1057Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1695Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1243Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.0874Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1020Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.1245Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1265Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0934Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.0809Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.1142Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.0965Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0600Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0670Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.0920Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.0890Quarterly

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

Frequently Asked Questions About iShares ESG Advanced MSCI USA ETF Dividends

What is the dividend yield for USXF?

USXF has a dividend yield of 0.86%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does USXF pay dividends?

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

What is the ex-dividend date for USXF?

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

Has USXF increased its dividend?

USXF has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 15, 2026.

How much dividend does USXF pay annually?

USXF paid $0.57 per share in distributions over the trailing 12 months (through Sep 15, 2026).