USXFQuarterly
ISHARES ESG ADVANCED MSCI USA ETF
$66.40
close Sep 14 · 55K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%0.90% annualized
To yield $100
$44,578672 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.95 per share total$0.55 last 12 months · 0.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1226 | -1.4% | $67.51 | -2.25% | same day |
| Mar 17, 2026 | $0.1244 | -30.3% | $56.86 | -0.02% | same day |
| Dec 16, 2025 | $0.1785 | +42.6% | $57.17 | 0.39% | 3d |
| Sep 16, 2025 | $0.1251 | -3.1% | $56.94 | 0.86% | 4d |
| Jun 16, 2025 | $0.1291 | +25.8% | $51.33 | -0.99% | same day |
| Mar 18, 2025 | $0.1026 | -39.3% | $47.92 | 1.42% | 4d |
| Dec 17, 2024 | $0.1691 | — | $51.66 | 1.37% | 21d |
When is USXF's next ex-dividend date?
The next ex-dividend date for ISHARES ESG ADVANCED MSCI USA ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the USXF dividend?
The most recent ISHARES ESG ADVANCED MSCI USA ETF dividend was $0.1490 per share, 0.22% of the $66.40 share price, or about 0.90% annualized at its quarterly cadence.
When does USXF pay its dividend?
ISHARES ESG ADVANCED MSCI USA ETF pays quarterly; the next payment date has not been announced.
How often does USXF pay dividends?
ISHARES ESG ADVANCED MSCI USA ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.