Dividend history and dates

iShares MSCI USA Equal Weighted ETF (EUSA) dividend yield and history

Review EUSA'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 yield1.41%
Annual dividend$1.66
Reference price$117.40
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

EUSA dividend overview

iShares MSCI USA Equal Weighted ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.41%, calculated from recorded dividends and a reference price of $117.40.

The recorded annual dividend is $1.66, 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 EUSA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3057

EUSA 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
$0.3057 Quarterly Historical
$0.3544 Quarterly Historical
$0.559 Quarterly Historical
$0.4418 Quarterly Historical
$0.3571 Quarterly Historical
$0.3245 Quarterly Historical
$0.3935 Quarterly Historical
$0.4129 Quarterly Historical
$0.2934 Quarterly Historical
$0.3058 Quarterly Historical
$0.3834 Quarterly Historical
$0.329 Quarterly Historical

Company and dividend details

TickerEUSA
Company or fundiShares MSCI USA Equal Weighted ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.8B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EUSA'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.