Overview Dividends

ESGU Dividend History & Analysis | 1.1% Yield

ESGU has a dividend yield of 1.1% and paid 1.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.10%
Dividends per Share 12m 1.50
Dividend Growth Rate CAGR 5y 6.90%
Overall Dividend Rating 53.22%
Yield on Cost 5y 2.11%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 60.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 19.8% (S&P 500: 20.5%)
Total Return 5y: 100.5% (S&P 500: 109.1%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 385 M 52.9% 74.5%
GDXY 138 M 44.0% 54.1%
SVOL 746 M 17.2% 23.9%
QDPL 1,163 M 5.59% 8.16%
VIG 96,216 M 1.71% 3.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 5,057 M 482% 66.7%
QLTY 2,434 M 149% 66.7%
DFSU 1,627 M 89.7% 75.0%
DFAU 9,042 M 68.3% 83.3%
TCAF 5,441 M 43.9% 100%

Similar Stocks with Attractive Dividends - Compare ESGU Dividends with its Peer-Group

SGLC
Rbb Fund - Sgi U.S
 8.25% Yield
INCE
Franklin Income
 4.46% Yield
SVOL
Simplify
 17.23% Yield
FLLV
Franklin Liberty
 4.40% Yield
QDPL
Pacer Funds Trust
 5.59% Yield
GDXY
Tidal Trust II
 43.95% Yield

ESGU Dividend History: Last 36 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.3229 -1.6% 0.25%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.3282 -19.6% 0.27%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.408 -7% 0.31%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.4387 50.5% 0.35%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.2916 -24.1% 0.25%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.3842 13.9% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.3371 -15.5% 0.32%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.3992 33.9% 0.42%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.2981 -36.5% 0.32%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.4696 34% 0.54%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.3504 -11.2% 0.39%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.3948 43.1% 0.48%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.2759 -14.2% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.3216 4.1% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.309 -3% 0.29%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.3185 28.2% 0.31%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.2485 -8.7% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.2721 -6.8% 0.31%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.2921 3.4% 0.35%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2825 10.9% 0.37%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.2547 -2.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.2605 2302.9% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.0108 -96.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.3056 177.4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.1102 -62.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.2943 33.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.2203 392.8% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.0447 -84.9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2953 23.1% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.24 2% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2353 30% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.181 -41.6% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.3098 67.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.1848 -24.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.2447 -23.7% N/A
2017-03-24 2017-03-28 2017-03-30 Other 0.3209 0% N/A

ESGU Dividend FAQ

The iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) is an exchange-traded fund that tracks an optimized equity index, focusing on U.S. companies with favorable environmental, social, and governance (ESG) characteristics. The funds underlying index is designed to mirror the risk and return profile of the MSCI USA Index while emphasizing ESG factors.

What is the Dividend Yield of ESGU?

As of September 2025, ESGU`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 142.13.

Does ESGU pay a dividend?

As of September 2025, ESGU paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.32289 USD.

How often does ESGU pay dividends?

ESGU pays dividends quarterly. Over the last 12 months, ESGU has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will ESGU pay dividends in 2025?

The latest dividend paid per share was 0.32289 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares ESG Aware MSCI (ESGU) is currently unknown.

What is the next Ex-Dividend Date for ESGU?

The next Ex-Dividend date for iShares ESG Aware MSCI (ESGU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ESGU?

ESGU's average dividend growth rate over the past 5 years is 6.90% per year.
Strong growth: ESGU's Dividend growth is outpacing inflation.

What is the Yield on Cost of ESGU?

ESGU's 5-Year Yield on Cost is 2.11%. If you bought ESGU's shares at 70.88 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 2.11% of your original purchase price.

What is the Payout Consistency of ESGU?

ESGU Payout Consistency is 97.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares ESG Aware MSCI has a strong track record of consistent dividend payments over its lifetime.

Does ESGU have a good Dividend Yield?

ESGU`s 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ESGU?

The Dividend Payout Ratio of ESGU is unknown.

What is the Dividend Rating of ESGU?

ESGU`s Overall Dividend Rating is 53.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:48