iShares MSCI Global Sustainable Development Goals ETF (SDG) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.51
- Forward yield
- 1.75%
- Growth streak
- 1 years
The iShares MSCI Global Sustainable Development Goals ETF pays distributions on a semi-annual schedule. The fund has a trailing twelve-month total payout of $1.5132 per share, representing a yield of 1.75% at a share price of $86.54. Its most recent distribution was $0.661179 per share, with an ex-distribution date of June 15, 2026, and a pay date of June 18, 2026. The prior distribution was $0.851986 per share, with an ex-distribution date of December 16, 2025, and a pay date of December 19, 2025.
Distributions vary from payment to payment, ranging between $0.363393 and $1.0542 per share across recorded history. Calendar-year distribution totals for complete years were $0.902311 in 2020, $1.503370 in 2021, $1.435971 in 2022, $1.434203 in 2023, $1.392482 in 2024, and $1.681993 in 2025. Annual payouts peaked in 2021, declined gradually through 2024, and rebounded in 2025. The fund currently holds a distribution growth streak of 1 year.
Because distributions follow a semi-annual pattern with payments typically occurring in June and December, the next distribution would fall in December 2026 if previous timing holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.66 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.85 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.83 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.59 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.80 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.76 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.68 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.70 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.74 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $1.05 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.45 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.41 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.49 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.36 |
Frequently asked questions
Does iShares MSCI Global Sustainable Development Goals ETF (SDG) pay a distribution?
Yes. iShares MSCI Global Sustainable Development Goals ETF pays a semi-annual distribution; the most recent payment was $0.66 per share.
What is SDG's distribution yield?
iShares MSCI Global Sustainable Development Goals ETF paid $1.51 per share over the trailing twelve months, a yield of 1.75% at the last price of $86.27. Click here to learn more
When is SDG's most recent ex-distribution date?
iShares MSCI Global Sustainable Development Goals 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 SDG been raising its distribution?
Yes — iShares MSCI Global Sustainable Development Goals ETF has increased its distribution for 1 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.