ESGD Distribution History & Yield
iShares ESG Aware MSCI EAFE 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 | $1.629 | $162.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 20, 2027 | $1.629 | $162.90 | Estimated |
Estimated dates and amounts are projected from ESGD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.258 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much ESGD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 369 | $39,521 | $1,200 |
| $500 / month | 1,842 | $197,606 | $6,000 |
| $1,000 / month | 3,684 | $395,212 | $12,000 |
Based on the forward yield of 3.04%. $10,000 in ESGD would currently pay about $304 a year ($25 a month on average). Model reinvestment and growth →
ESGD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.629 | -9.2% |
| Dec 16, 2025 | Dec 19, 2025 | $1.795 | +10.1% |
| Jun 16, 2025 | Jun 20, 2025 | $1.631 | +62.3% |
| Dec 17, 2024 | Dec 20, 2024 | $1.005 | -31.0% |
| Jun 11, 2024 | Jun 17, 2024 | $1.457 | +58.7% |
| Dec 20, 2023 | Dec 27, 2023 | $0.918 | -32.8% |
| Jun 7, 2023 | Jun 13, 2023 | $1.367 | +343.8% |
| Dec 13, 2022 | Dec 19, 2022 | $0.308 | -77.9% |
| Jun 9, 2022 | Jun 15, 2022 | $1.396 | +1124.6% |
| Dec 30, 2021 | Jan 5, 2022 | $0.114 | -88.7% |
| Dec 13, 2021 | Dec 17, 2021 | $1.007 | -5.2% |
| Jun 10, 2021 | Jun 16, 2021 | $1.062 | +74.7% |
| Dec 14, 2020 | Dec 18, 2020 | $0.608 | +3.9% |
| Jun 15, 2020 | Jun 19, 2020 | $0.585 | -2.2% |
| Dec 16, 2019 | Dec 20, 2019 | $0.598 | -49.0% |
| Jun 17, 2019 | Jun 21, 2019 | $1.172 | +122.8% |
| Dec 18, 2018 | Dec 24, 2018 | $0.526 | -48.4% |
| Jun 19, 2018 | Jun 25, 2018 | $1.02 | +38.6% |
| Dec 19, 2017 | Dec 26, 2017 | $0.736 | -30.6% |
| Jun 20, 2017 | Jun 26, 2017 | $1.06 | +1978.4% |
| Dec 21, 2016 | Dec 28, 2016 | $0.051 | — |
Payout risk check
ESGD's last 12 distributions were variable (consistency score 56/100).
Its share price moved +18.2% 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 EAFE ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Dec 21, 2016. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ESGD distribution FAQ
When is ESGD's next ex-distribution date?
ESGD'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 $1.629 per share, expected on Dec 20, 2026.
How often does ESGD pay distributions?
ESGD pays distributions twice a year, 2 times a year. The most recent payment was $1.629 per share with an ex-date of Jun 15, 2026.
What is ESGD's distribution yield?
ESGD's trailing 12-month distribution yield is 3.19%, based on $3.424 per share paid over the last year and a share price of $107.30. The forward yield, using the indicated annual rate of $3.258 per share, is 3.04%.
How much does ESGD pay per share?
ESGD pays about $1.629 per share each half-year, which works out to roughly $3.258 per share a year. 100 shares would collect about $325.80 a year.
Has ESGD grown or cut its distribution?
ESGD has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 15.4% a year (+29.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ESGD do I need to earn $100 a month?
At the current forward yield of 3.04%, you would need about 369 shares of ESGD (roughly $39,521 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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