# iShares ESG Aware MSCI USA Growth ETF (EGUS) — Dividends

EGUS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/egus/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.12 |
| Forward yield | 0.20% |
| Growth streak | 1 years |

iShares ESG Aware MSCI USA Growth ETF pays small quarterly distributions. Its most recent distribution was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a [yield](/instructions/learning/dividend-yield) of 0.19% at a share price of $60.88.

The amounts have been very steady. Every distribution in the table, from March 2023 to September 2026, was either $0.02 or $0.03 per share. Distributions with ex-dates in each calendar year added up to $0.11 in 2023, $0.10 in 2024 and $0.11 in 2025. The source counts a growth streak of one year based on calendar-year totals. In 2026, three distributions so far have added up to $0.08, the same as the first three quarters of 2025.

Ex-dates fall in March, June, September and December. In 2023 and 2024 they moved around within the month, from the 7th to the 26th. Since 2025 they have fallen in the middle of the month, with payment three or four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.03 |
| Jun 15, 2026 | Jun 18, 2026 | $0.03 |
| Mar 17, 2026 | Mar 20, 2026 | $0.02 |
| Dec 16, 2025 | Dec 19, 2025 | $0.03 |
| Sep 16, 2025 | Sep 19, 2025 | $0.03 |
| Jun 16, 2025 | Jun 20, 2025 | $0.03 |
| Mar 18, 2025 | Mar 21, 2025 | $0.02 |
| Dec 17, 2024 | Dec 20, 2024 | $0.03 |
| Sep 25, 2024 | Sep 30, 2024 | $0.03 |
| Jun 11, 2024 | Jun 17, 2024 | $0.02 |
| Mar 21, 2024 | Mar 27, 2024 | $0.02 |
| Dec 20, 2023 | Dec 27, 2023 | $0.03 |
| Sep 26, 2023 | Oct 2, 2023 | $0.03 |
| Jun 7, 2023 | Jun 13, 2023 | $0.02 |
| Mar 23, 2023 | Mar 29, 2023 | $0.03 |

## Frequently Asked Questions

### Does iShares ESG Aware MSCI USA Growth ETF (EGUS) pay a distribution?

Yes. iShares ESG Aware MSCI USA Growth ETF pays a quarterly distribution; the most recent payment was $0.03 per share.

### What is EGUS's distribution yield?

iShares ESG Aware MSCI USA Growth ETF paid $0.12 per share over the trailing twelve months, a yield of 0.20% at the last price of $58.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EGUS's most recent ex-distribution date?

iShares ESG Aware MSCI USA Growth ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has EGUS been raising its distribution?

Yes — iShares ESG Aware MSCI USA Growth ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).