DSI Distribution History & Yield
iShares ESG MSCI KLD 400 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.282 | $28.20 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.282 | $28.20 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.282 | $28.20 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.282 | $28.20 | 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 $1.128 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 | 1,064 | $156,809 | $1,200 |
| $500 / month | 5,320 | $784,043 | $6,000 |
| $1,000 / month | 10,639 | $1,568,085 | $12,000 |
Based on the forward yield of 0.77%. $10,000 in DSI would currently pay about $77 a year ($6 a month on average). Model reinvestment and growth →
DSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2020 | — | $0.2225 | +27.5% |
| Jun 15, 2020 | — | $0.1745 | -32.6% |
| Mar 25, 2020 | — | $0.259 | +13.3% |
| Dec 16, 2019 | — | $0.2285 | +6.5% |
| Sep 24, 2019 | — | $0.2145 | +16.9% |
| Jun 17, 2019 | — | $0.1835 | -15.0% |
| Mar 20, 2019 | — | $0.216 | -0.7% |
| Dec 17, 2018 | — | $0.2175 | +13.9% |
| Sep 26, 2018 | — | $0.191 | -9.7% |
| Jun 26, 2018 | — | $0.2115 | +53.3% |
| Mar 22, 2018 | — | $0.138 | -24.4% |
| Dec 19, 2017 | — | $0.1825 | +5.5% |
| Sep 26, 2017 | — | $0.173 | +29.6% |
| Jun 27, 2017 | — | $0.1335 | -3.6% |
| Mar 24, 2017 | — | $0.1385 | -27.3% |
| Dec 21, 2016 | — | $0.1905 | +44.9% |
| Sep 26, 2016 | — | $0.1315 | +0.0% |
| Jun 21, 2016 | — | $0.1315 | -22.2% |
| Dec 24, 2015 | — | $0.169 | +22.0% |
| Sep 25, 2015 | — | $0.1385 | +11.7% |
| Jun 24, 2015 | — | $0.124 | +2.1% |
| Mar 25, 2015 | — | $0.1215 | -17.6% |
| Dec 24, 2014 | — | $0.1475 | +22.4% |
| Sep 24, 2014 | — | $0.1205 | +9.0% |
| Jun 24, 2014 | — | $0.1105 | +6.8% |
| Mar 25, 2014 | — | $0.1035 | -17.5% |
| Dec 23, 2013 | — | $0.1255 | +6.4% |
| Sep 24, 2013 | — | $0.118 | +16.3% |
| Jun 26, 2013 | — | $0.1015 | +9.1% |
| Mar 25, 2013 | — | $0.093 | -41.9% |
| Dec 19, 2012 | — | $0.16 | +48.1% |
| Sep 25, 2012 | — | $0.108 | +12.5% |
| Jun 19, 2012 | — | $0.096 | +10.3% |
| Mar 26, 2012 | — | $0.087 | -20.5% |
| Dec 22, 2011 | — | $0.1095 | +25.9% |
| Sep 23, 2011 | — | $0.087 | +8.7% |
| Jun 24, 2011 | — | $0.08 | +19.4% |
| Mar 25, 2011 | — | $0.067 | -26.4% |
| Dec 22, 2010 | — | $0.091 | -3.7% |
| Sep 23, 2010 | — | $0.0945 | +41.0% |
| Jun 24, 2010 | — | $0.067 | +12.6% |
| Mar 25, 2010 | — | $0.0595 | -23.2% |
| Dec 23, 2009 | — | $0.0775 | +21.1% |
| Sep 22, 2009 | — | $0.064 | -3.8% |
| Jun 24, 2009 | — | $0.0665 | -17.9% |
| Mar 25, 2009 | — | $0.081 | -6.4% |
| Dec 23, 2008 | — | $0.0865 | +6.8% |
| Sep 24, 2008 | — | $0.081 | +0.6% |
| Jun 25, 2008 | — | $0.0805 | +3.9% |
| Mar 25, 2008 | — | $0.0775 | +1.3% |
| Dec 27, 2007 | — | $0.0765 | +2.7% |
| Sep 25, 2007 | — | $0.0745 | +2.1% |
| Jun 28, 2007 | — | $0.073 | -16.6% |
| Mar 23, 2007 | — | $0.0875 | +66.7% |
| Dec 20, 2006 | — | $0.0525 | — |
Payout risk check
DSI's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +21.4% 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 generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 20, 2006. 78 payments tracked. Data last refreshed Sep 9, 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 Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.282 per share, expected on Sep 28, 2026.
How often does DSI pay distributions?
DSI pays distributions every quarter, 4 times a year. The most recent payment was $0.282 per share with an ex-date of Jun 15, 2026.
What is DSI's distribution yield?
DSI's trailing 12-month distribution yield is 0.84%, based on $1.235 per share paid over the last year and a share price of $147.40. The forward yield, using the indicated annual rate of $1.128 per share, is 0.77%.
How much does DSI pay per share?
DSI pays about $0.282 per share each quarter, which works out to roughly $1.128 per share a year. 100 shares would collect about $112.80 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 8.2% a year (+2.2% 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 0.77%, you would need about 1,064 shares of DSI (roughly $156,809 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.
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