Overview Performance Dividends Holdings Peer Group Options

USXF Dividend History & Analysis | 1% Yield

USXF has a dividend yield of 1% and paid 0.53 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.01%
Dividends per Share 12m 0.53
Dividend Growth Rate CAGR 5y 22.44%
Overall Dividend Rating 58.35%
Yield on Cost 5y 2.10%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 18.61%
Total Return 5y: 117.81%
Compare USXF Dividends with similiar companies

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.

Top Dividend Payers in Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PXLG 262 M 1.44% 2.81%
SPUS 1,432 M 0.63% 1.29%
ONEQ 8,254 M 0.62% 1.20%
IUSG 24,146 M 0.61% 1.20%
SPYG 38,696 M 0.60% 1.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELG 3,864 M 131% 66.7%
FBCG 4,515 M 94.7% 34.2%
QQQM 55,080 M 44.0% 100%
QGRW 1,566 M 32.3% 100%
CGGR 14,402 M 22.1% 100%

Similar Stocks with Attractive Dividends

IWFG
IQ Winslow Focused
 5.14% Yield
NZUS
SPDR MSCI USA
 5.55% Yield
PXLG
Invesco SP500 GARP
 1.44% Yield
PTNQ
Pacer Trendpilot
 2.00% Yield
GRW
TCW Trust
 10.98% Yield
SFY
SoFi Select 500
 1.05% Yield

USXF Dividend History: Last 20 Payments (USD) as of August 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 0.1291 25.8% 0.25%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.1026 -39.3% 0.22%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.1691 26.6% 0.33%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.1336 48.3% 0.27%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.0901 -14.8% 0.2%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.1058 -37.6% 0.23%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.1695 36.4% 0.43%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.1243 42.2% 0.36%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.0874 -14.2% 0.25%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.1019 -18.1% 0.32%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.1245 -1.6% 0.38%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.1265 35.5% 0.44%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.0934 15.4% 0.29%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.0809 -29.2% 0.23%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.1142 18.4% 0.29%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.0965 60.7% 0.26%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.06 -10.9% 0.17%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.0674 -26.7% 0.21%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.092 3.7% 0.29%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.0887 0% 0.33%

USXF Dividend FAQ

What is the Dividend Yield of USXF?

As of August 2025, USXF`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 55.40.

Does USXF pay a dividend?

As of August 2025, USXF paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.12908 USD.

How often does USXF pay dividends?

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

Will USXF pay dividends in 2025?

The latest dividend paid per share was 0.12908 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares ESG Advanced (USXF) is currently unknown.

What is the next Ex-Dividend Date for USXF?

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

What is the Dividend Growth of USXF?

USXF's average dividend growth rate over the past 5 years is 22.4% per year.
Strong growth: USXF's Dividend growth is outpacing inflation.

What is the Yield on Cost of USXF?

USXF's 5-Year Yield on Cost is 2.10%. If you bought USXF's shares at 25.43 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 2.10% of your original purchase price.

What is the Payout Consistency of USXF?

USXF Payout Consistency is 100.0%. 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 Advanced has a strong track record of consistent dividend payments over its lifetime.

Does USXF have a good Dividend Yield?

USXF`s 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of USXF?

The Dividend Payout Ratio of USXF is unknown.

What is the Dividend Rating of USXF?

USXF`s Overall Dividend Rating is 58.35%. 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 per year (typically quarterly).
  • 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.