Dividend history and dates

iShares Trust iShares ESG Aware MSCI USA ETF (ESGU) dividend yield and history

Review ESGU's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.91%
Annual dividend$1.53
Reference price$169.39
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

ESGU dividend overview

iShares Trust iShares ESG Aware MSCI USA ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.91%, calculated from recorded dividends and a reference price of $169.39.

The recorded annual dividend is $1.53, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ESGU dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3431

ESGU dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3431 Quarterly Historical
$0.3698 Quarterly Historical
$0.4554 Quarterly Historical
$0.3655 Quarterly Historical
$0.3229 Quarterly Historical
$0.3282 Quarterly Historical
$0.408 Quarterly Historical
$0.4387 Quarterly Historical
$0.2916 Quarterly Historical
$0.3842 Quarterly Historical
$0.3371 Quarterly Historical
$0.3992 Quarterly Historical

Company and dividend details

TickerESGU
Company or fundiShares Trust iShares ESG Aware MSCI USA ETF
MarketUnited States
CategoriesETFs
Market capitalization$18.0B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret ESGU's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.