iShares ESG Advanced MSCI EAFE ETF (DMXF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.54
- Forward yield
- 4.22%
- Growth streak
- 3 years
iShares ESG Advanced MSCI EAFE ETF pays distributions twice a year. Its most recent payment was $1.03 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $3.54 per share, a yield of 4.14% at a share price of $85.44.
Ex-dates fall in June and December, with payment a few days later. The history shown starts in December 2020. The December 2025 distribution of $2.50 was unusually large, more than twice the $1.14 paid in June 2025, and makes up most of the trailing twelve-month figure. Apart from it, distributions in the table ranged from $0.02 to $1.14. The $0.02 was a small extra one in December 2021.
Calendar-year totals were $1.32 in 2021, $1.28 in 2022, $1.46 in 2023 and $1.88 in 2024, a rise of about 42% from 2021 to 2024. In 2025, the June payment of $1.14 was followed by the large December one. The fund shows a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.03 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.50 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.88 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.00 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.58 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.88 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.31 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.97 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.02 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.67 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.63 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 18, 2020 | $0.20 |
Frequently asked questions
Does iShares ESG Advanced MSCI EAFE ETF (DMXF) pay a distribution?
Yes. iShares ESG Advanced MSCI EAFE ETF pays a semi-annual distribution; the most recent payment was $1.03 per share.
What is DMXF's distribution yield?
iShares ESG Advanced MSCI EAFE ETF paid $3.54 per share over the trailing twelve months, a yield of 4.22% at the last price of $83.81. Click here to learn more
When is DMXF's most recent ex-distribution date?
iShares ESG Advanced MSCI EAFE ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DMXF been raising its distribution?
Yes — iShares ESG Advanced MSCI EAFE ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.