EGUS Distribution History & Yield
Ishares ESG Aware MSCI USA Growth ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.034 | $3.40 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.034 | $3.40 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.034 | $3.40 | Estimated |
Estimated dates and amounts are projected from EGUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.136 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much EGUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,824 | $516,388 | $1,200 |
| $500 / month | 44,118 | $2,581,941 | $6,000 |
| $1,000 / month | 88,236 | $5,163,882 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in EGUS would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
EGUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.034 | +61.9% |
| Mar 17, 2026 | — | $0.021 | -38.2% |
| Dec 16, 2025 | — | $0.034 | +3.0% |
| Sep 16, 2025 | — | $0.033 | +22.2% |
| Jun 16, 2025 | — | $0.027 | +28.6% |
| Mar 18, 2025 | — | $0.021 | -40.0% |
| Dec 17, 2024 | — | $0.035 | +9.4% |
| Sep 25, 2024 | — | $0.032 | +45.5% |
| Jun 11, 2024 | — | $0.022 | -8.3% |
| Mar 21, 2024 | — | $0.024 | -27.3% |
| Dec 20, 2023 | — | $0.033 | +0.0% |
| Sep 26, 2023 | — | $0.033 | +37.5% |
| Jun 7, 2023 | — | $0.024 | -20.0% |
| Mar 23, 2023 | — | $0.03 | — |
Payout risk check
EGUS's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +18.8% 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 Aware MSCI USA Growth ETF
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
Fund family: iShares. Category: Large Growth. First distribution on our records: Mar 23, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EGUS distribution FAQ
When is EGUS's next ex-distribution date?
EGUS'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 $0.034 per share, expected on Sep 28, 2026.
How often does EGUS pay distributions?
EGUS pays distributions every quarter, 4 times a year. The most recent payment was $0.034 per share with an ex-date of Jun 15, 2026.
What is EGUS's distribution yield?
EGUS's trailing 12-month distribution yield is 0.21%, based on $0.122 per share paid over the last year and a share price of $58.52. The forward yield, using the indicated annual rate of $0.136 per share, is 0.23%.
How much does EGUS pay per share?
EGUS pays about $0.034 per share each quarter, which works out to roughly $0.136 per share a year. 100 shares would collect about $13.60 a year.
Has EGUS grown or cut its distribution?
Over the last year the regular payout changed +6.1%. As a fund, EGUS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EGUS do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 8,824 shares of EGUS (roughly $516,388 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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