# iShares ESG Aware MSCI USA Value ETF (EVUS) — Dividends

EVUS · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.53 |
| Forward yield | 1.41% |
| Growth streak | — |

iShares ESG Aware MSCI USA Value ETF pays quarterly distributions to its shareholders. Over the trailing twelve months, the fund paid a total of $0.5263 per share, representing a [yield](/instructions/learning/dividend-yield) of 1.44% at a share price of $36.51. Its most recent distribution of $0.14005 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 15, 2026, and was paid on September 18, 2026.

Distributions vary from payment to payment across quarters. Across complete calendar years, annual distribution totals declined over consecutive periods. The fund distributed $0.5937 per share across four payments in 2023, $0.5717 per share across four payments in 2024, and $0.5200 per share across four payments in 2025. Individual quarterly distributions in the recorded history have ranged from a low of $0.108781 per share in March 2023 to a high of $0.190782 per share in September 2023. The fund currently has a distribution growth streak of 0 years.

In 2026, the fund has declared three quarterly payouts ranging from $0.12562 to $0.14005 per share. If the ETF maintains its quarterly pattern, the next ex-date will fall in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.13 |
| Mar 17, 2026 | Mar 20, 2026 | $0.13 |
| Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Sep 16, 2025 | Sep 19, 2025 | $0.15 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 25, 2024 | Sep 30, 2024 | $0.16 |
| Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 21, 2024 | Mar 27, 2024 | $0.14 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
| Sep 26, 2023 | Oct 2, 2023 | $0.19 |
| Jun 7, 2023 | Jun 13, 2023 | $0.12 |
| Mar 23, 2023 | Mar 29, 2023 | $0.11 |

## Frequently Asked Questions

### Does iShares ESG Aware MSCI USA Value ETF (EVUS) pay a distribution?

Yes. iShares ESG Aware MSCI USA Value ETF pays a quarterly distribution; the most recent payment was $0.14 per share.

### What is EVUS's distribution yield?

iShares ESG Aware MSCI USA Value ETF paid $0.53 per share over the trailing twelve months, a yield of 1.41% at the last price of $37.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

iShares ESG Aware MSCI USA Value 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)

---

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).