DMXF Distribution History & Yield
iShares ESG Advanced MSCI EAFE Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 20, 2026 | $1.033 | $103.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 20, 2027 | $1.033 | $103.30 | Estimated |
Estimated dates and amounts are projected from DMXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.066 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much DMXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 581 | $50,829 | $1,200 |
| $500 / month | 2,905 | $254,143 | $6,000 |
| $1,000 / month | 5,809 | $508,287 | $12,000 |
Based on the forward yield of 2.36%. $10,000 in DMXF would currently pay about $236 a year ($20 a month on average). Model reinvestment and growth →
DMXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.033 | -58.7% |
| Dec 16, 2025 | Dec 19, 2025 | $2.504 | +119.5% |
| Jun 16, 2025 | Jun 20, 2025 | $1.141 | +29.1% |
| Dec 17, 2024 | Dec 20, 2024 | $0.884 | -11.7% |
| Jun 11, 2024 | Jun 17, 2024 | $1.001 | +71.7% |
| Dec 20, 2023 | Dec 27, 2023 | $0.583 | -33.8% |
| Jun 7, 2023 | Jun 13, 2023 | $0.88 | +181.2% |
| Dec 13, 2022 | Dec 19, 2022 | $0.313 | -67.9% |
| Jun 9, 2022 | Jun 15, 2022 | $0.974 | +5026.3% |
| Dec 30, 2021 | Jan 5, 2022 | $0.019 | -97.2% |
| Dec 13, 2021 | Dec 17, 2021 | $0.67 | +7.0% |
| Jun 10, 2021 | Jun 16, 2021 | $0.626 | +217.8% |
| Dec 14, 2020 | Dec 18, 2020 | $0.197 | — |
Payout risk check
DMXF's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved +18.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares ESG Advanced MSCI EAFE Index ETF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Dec 14, 2020. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DMXF distribution FAQ
When is DMXF's next ex-distribution date?
DMXF's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.033 per share, expected on Dec 20, 2026.
How often does DMXF pay distributions?
DMXF pays distributions twice a year, 2 times a year. The most recent payment was $1.033 per share with an ex-date of Jun 15, 2026.
What is DMXF's distribution yield?
DMXF's trailing 12-month distribution yield is 4.04%, based on $3.537 per share paid over the last year and a share price of $87.51. The forward yield, using the indicated annual rate of $2.066 per share, is 2.36%.
How much does DMXF pay per share?
DMXF pays about $1.033 per share each half-year, which works out to roughly $2.066 per share a year. 100 shares would collect about $206.60 a year.
Has DMXF grown or cut its distribution?
DMXF has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +43.7% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of DMXF do I need to earn $100 a month?
At the current forward yield of 2.36%, you would need about 581 shares of DMXF (roughly $50,829 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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