DSI Distribution History & Yield
iShares ESG MSCI KLD 400 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.327 | $32.70 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.327 | $32.70 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.327 | $32.70 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.327 | $32.70 | Estimated |
Estimated dates and amounts are projected from DSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.308 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 918 | $133,725 | $1,200 |
| $500 / month | 4,588 | $668,624 | $6,000 |
| $1,000 / month | 9,175 | $1,337,248 | $12,000 |
Based on the forward yield of 0.90%. $10,000 in DSI would currently pay about $90 a year ($7 a month on average). Model reinvestment and growth →
DSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.327 | +16.0% |
| Jun 15, 2026 | — | $0.282 | -9.0% |
| Mar 17, 2026 | — | $0.31 | -13.6% |
| Dec 16, 2025 | — | $0.359 | +26.4% |
| Sep 16, 2025 | — | $0.284 | +8.0% |
| Jun 16, 2025 | — | $0.263 | -4.4% |
| Mar 18, 2025 | — | $0.275 | -14.9% |
| Dec 17, 2024 | — | $0.323 | -6.9% |
| Sep 25, 2024 | — | $0.347 | +60.6% |
| Jun 11, 2024 | — | $0.216 | -12.6% |
| Mar 21, 2024 | — | $0.247 | -21.1% |
| Dec 20, 2023 | — | $0.313 | -0.9% |
| Sep 26, 2023 | — | $0.316 | +68.1% |
| Jun 7, 2023 | — | $0.188 | -28.5% |
| Mar 23, 2023 | — | $0.263 | -11.4% |
| Dec 13, 2022 | — | $0.297 | -1.7% |
| Sep 26, 2022 | — | $0.302 | +65.0% |
| Jun 9, 2022 | — | $0.183 | -14.9% |
| Mar 24, 2022 | — | $0.215 | -20.1% |
| Dec 13, 2021 | — | $0.269 | +5.5% |
| Sep 24, 2021 | — | $0.255 | +48.3% |
| Jun 10, 2021 | — | $0.172 | -22.5% |
| Mar 25, 2021 | — | $0.222 | +2.3% |
| Dec 14, 2020 | — | $0.217 | -2.5% |
Payout risk check
DSI's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +15.7% 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 MSCI KLD 400 ETF
The fund seeks to track the investment results of the MSCI KLD 400 Social Index (the “underlying index”), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (“ESG”) characteristics. The underlying index may include large-, mid- and small-capitalization companies.
Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 20, 2006. 79 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DSI distribution FAQ
When is DSI's next ex-distribution date?
DSI's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.327 per share, expected on Dec 29, 2026.
How often does DSI pay distributions?
DSI pays distributions every quarter, 4 times a year. The most recent payment was $0.327 per share with an ex-date of Sep 15, 2026.
What is DSI's distribution yield?
DSI's trailing 12-month distribution yield is 0.88%, based on $1.278 per share paid over the last year and a share price of $145.76. The forward yield, using the indicated annual rate of $1.308 per share, is 0.90%.
How much does DSI pay per share?
DSI pays about $0.327 per share each quarter, which works out to roughly $1.308 per share a year. 100 shares would collect about $130.80 a year.
Has DSI grown or cut its distribution?
DSI has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 8.1% a year (+11.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DSI do I need to earn $100 a month?
At the current forward yield of 0.90%, you would need about 918 shares of DSI (roughly $133,725 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |