ESGU Dividend History & Analysis | 1.1% Yield

ESGU has a dividend yield of 1.1% and paid 1.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.08%
Payout Ratio -
Growth Rate CAGR 5y 6.39%
Consistency Lifetime 97.1%
Yield on Cost 5y 1.74%
Payout FCF -
Streak Years 9
Dividend Rating 51.51%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.1%
Total Return 5y: 77.4%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

ESGU Dividend History: Last 38 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Quarterly 0.455 24.7% 0.31%
2025-09-16 2025-09-16 2025-09-19 Quarterly 0.365 13% 0.25%
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.323 -1.5% 0.25%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.328 -19.6% 0.27%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.408 -7.1% 0.31%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.439 50.3% 0.35%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.292 -24% 0.25%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.384 13.9% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.337 -15.5% 0.32%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.399 33.9% 0.42%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.298 -36.6% 0.32%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.47 34.3% 0.54%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.35 -11.4% 0.39%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.395 43.1% 0.49%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.276 -14.3% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.322 4.2% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.309 -3.1% 0.29%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.319 28.6% 0.31%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.248 -8.8% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.272 -6.8% 0.31%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.292 3.2% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.283 11% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.255 -1.9% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.26 2263.6% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.011 -96.4% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.306 178.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.11 -62.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.294 33.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.22 388.9% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.045 -84.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.295 22.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.24 2.1% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.235 29.8% 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 0.31 67.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.185 -24.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.245 -23.7% N/A
2017-03-24 2017-03-28 2017-03-30 Other 0.321 0% N/A

ESGU Dividend FAQ

The iShares ESG Aware MSCI USA ETF (NASDAQ: ESGU) aims to track an optimized version of the MSCI USA Index that screens for U.S. companies with relatively strong environmental, social, and governance (ESG) scores, while preserving the overall risk-return profile of the broad market.

What is the Dividend Yield of ESGU?

As of February 2026, ESGU`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 150.16.

Does ESGU pay a dividend?

As of February 2026, ESGU paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.455 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 2025-12-16.

ESGU dividend forecast

Based on historical data, the forecasted dividends per share for ESGU for the next 4 payments are between 0.403 (-11.4%) and 0.418 (-8.1%).
This indicates a moderate dividend reduction compared to the last payment.

Will ESGU pay dividends in 2026?

The latest dividend paid per share was 0.455 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for ESG Aware MSCI USA (ESGU) is currently unknown.

What is the next Ex-Dividend Date for ESGU?

The next Ex-Dividend date for ESG Aware MSCI USA (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 6.39% 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 1.74%. If you bought ESGU's shares at 84.63 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 1.74% of your original purchase price.

What is the Payout Consistency of ESGU?

ESGU Payout Consistency is 97.1%. 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: ESG Aware MSCI USA has a strong track record of consistent dividend payments over its lifetime.

Does ESGU have a good Dividend Yield?

ESGU`s 1.08% 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 51.51%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22