ESGU Distribution History & Yield
iShares ESG Aware MSCI USA ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.343 | $34.30 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.343 | $34.30 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.343 | $34.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.343 | $34.30 | Estimated |
Estimated dates and amounts are projected from ESGU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.372 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ESGU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 875 | $147,551 | $1,200 |
| $500 / month | 4,374 | $737,755 | $6,000 |
| $1,000 / month | 8,747 | $1,475,510 | $12,000 |
Based on the forward yield of 0.81%. $10,000 in ESGU would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →
ESGU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.343 | -7.3% |
| Mar 17, 2026 | — | $0.37 | -18.7% |
| Dec 16, 2025 | — | $0.455 | +24.7% |
| Sep 16, 2025 | — | $0.365 | +13.0% |
| Jun 16, 2025 | — | $0.323 | -1.5% |
| Mar 18, 2025 | — | $0.328 | -19.6% |
| Dec 17, 2024 | — | $0.408 | -7.1% |
| Sep 25, 2024 | — | $0.439 | +50.3% |
| Jun 11, 2024 | — | $0.292 | -24.0% |
| Mar 21, 2024 | — | $0.384 | +13.9% |
| Dec 20, 2023 | — | $0.337 | -15.5% |
| Sep 26, 2023 | — | $0.399 | +33.9% |
| Jun 7, 2023 | — | $0.298 | -36.6% |
| Mar 23, 2023 | — | $0.47 | +34.3% |
| Dec 13, 2022 | — | $0.35 | -11.4% |
| Sep 26, 2022 | — | $0.395 | +43.1% |
| Jun 9, 2022 | — | $0.276 | -14.3% |
| Mar 24, 2022 | — | $0.322 | +4.2% |
| Dec 13, 2021 | — | $0.309 | -3.1% |
| Sep 24, 2021 | — | $0.319 | +28.6% |
| Jun 10, 2021 | — | $0.248 | -8.8% |
| Mar 25, 2021 | — | $0.272 | -6.8% |
| Dec 14, 2020 | — | $0.292 | +3.2% |
| Sep 23, 2020 | — | $0.283 | +11.0% |
Payout risk check
ESGU's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +19.6% 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 ETF
First distribution on our records: Mar 24, 2017. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ESGU distribution FAQ
When is ESGU's next ex-distribution date?
ESGU'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 $0.343 per share, expected on Sep 28, 2026.
How often does ESGU pay distributions?
ESGU pays distributions every quarter, 4 times a year. The most recent payment was $0.343 per share with an ex-date of Jun 15, 2026.
What is ESGU's distribution yield?
ESGU's trailing 12-month distribution yield is 0.91%, based on $1.533 per share paid over the last year and a share price of $168.70. The forward yield, using the indicated annual rate of $1.372 per share, is 0.81%.
How much does ESGU pay per share?
ESGU pays about $0.343 per share each quarter, which works out to roughly $1.372 per share a year. 100 shares would collect about $137.20 a year.
Has ESGU grown or cut its distribution?
ESGU has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 7.0% a year (+2.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ESGU do I need to earn $100 a month?
At the current forward yield of 0.81%, you would need about 875 shares of ESGU (roughly $147,551 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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