EUSA Distribution History & Yield

iShares MSCI USA Equal Weighted ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$114.74
-0.68% today
as of Oct 25, 2026
TTM yield
1.41%
$1.613/share over the last 12 months
Forward yield
1.37%
$1.576/share indicated annual rate
Annual distribution
$1.576
per share, forward
Per payment
$0.394
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 50 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.394 per share
Expense ratio
0.09%
AUM 1.9B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+10.0%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
16.3
since Jun 23, 2010
1y total return
+13.0%
price +11.4% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.394 $39.40 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.394 $39.40 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.394 $39.40 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.394 $39.40 Estimated

Estimated dates and amounts are projected from EUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.576 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2017 to Sep 15, 2026; most recent $0.394$0.00$0.30$0.60Mar 24, 2017: $0.159Mar '17Jun 27, 2017: $0.209Sep 26, 2017: $0.218Dec 21, 2017: $0.247Mar 22, 2018: $0.193Jun 26, 2018: $0.232Jun '18Sep 26, 2018: $0.286Dec 17, 2018: $0.247Dec 28, 2018: $0.042Mar 20, 2019: $0.192Jun 17, 2019: $0.244Jun '19Sep 24, 2019: $0.201Dec 16, 2019: $0.319Mar 25, 2020: $0.322Jun 15, 2020: $0.239Sep 23, 2020: $0.262Sep '20Dec 14, 2020: $0.223Mar 25, 2021: $0.22Jun 10, 2021: $0.229Sep 24, 2021: $0.331Dec 13, 2021: $0.319Dec '21Mar 24, 2022: $0.303Jun 9, 2022: $0.265Sep 26, 2022: $0.41Dec 13, 2022: $0.283Mar 23, 2023: $0.305Mar '23Jun 7, 2023: $0.277Sep 26, 2023: $0.329Dec 20, 2023: $0.383Mar 21, 2024: $0.306Jun 11, 2024: $0.293Jun '24Sep 25, 2024: $0.413Dec 17, 2024: $0.394Mar 18, 2025: $0.324Jun 16, 2025: $0.357Sep 16, 2025: $0.442Sep '25Dec 16, 2025: $0.559Mar 17, 2026: $0.354Jun 15, 2026: $0.306Sep 15, 2026: $0.394

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.833$0.83320172018: $1.00$1.0020182019: $0.956$0.95620192020: $1.046$1.04620202021: $1.099$1.09920212022: $1.261$1.26120222023: $1.294$1.29420232024: $1.406$1.40620242025: $1.682$1.68220252026 (YTD): $1.054$1.0542026 YTD

How much EUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month762$87,365$1,200
$500 / month3,808$436,827$6,000
$1,000 / month7,615$873,655$12,000

Based on the forward yield of 1.37%. $10,000 in EUSA would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →

EUSA distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.394 +28.8%
Jun 15, 2026 — $0.306 -13.6%
Mar 17, 2026 — $0.354 -36.7%
Dec 16, 2025 — $0.559 +26.5%
Sep 16, 2025 — $0.442 +23.8%
Jun 16, 2025 — $0.357 +10.2%
Mar 18, 2025 — $0.324 -17.8%
Dec 17, 2024 — $0.394 -4.6%
Sep 25, 2024 — $0.413 +41.0%
Jun 11, 2024 — $0.293 -4.2%
Mar 21, 2024 — $0.306 -20.1%
Dec 20, 2023 — $0.383 +16.4%
Sep 26, 2023 — $0.329 +18.8%
Jun 7, 2023 — $0.277 -9.2%
Mar 23, 2023 — $0.305 +7.8%
Dec 13, 2022 — $0.283 -31.0%
Sep 26, 2022 — $0.41 +54.7%
Jun 9, 2022 — $0.265 -12.5%
Mar 24, 2022 — $0.303 -5.0%
Dec 13, 2021 — $0.319 -3.6%
Sep 24, 2021 — $0.331 +44.5%
Jun 10, 2021 — $0.229 +4.1%
Mar 25, 2021 — $0.22 -1.3%
Dec 14, 2020 — $0.223 -14.9%

Payout risk check

Distribution stabilityLow risk

EUSA's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved +11.4% 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 MSCI USA Equal Weighted ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.

Fund family: iShares. Category: Mid-Cap Blend. First distribution on our records: Jun 23, 2010. 68 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EUSA distribution FAQ

When is EUSA's next ex-distribution date?

EUSA'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 $0.394 per share, expected on Dec 29, 2026.

How often does EUSA pay distributions?

EUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.394 per share with an ex-date of Sep 15, 2026.

What is EUSA's distribution yield?

EUSA's trailing 12-month distribution yield is 1.41%, based on $1.613 per share paid over the last year and a share price of $114.74. The forward yield, using the indicated annual rate of $1.576 per share, is 1.37%.

How much does EUSA pay per share?

EUSA pays about $0.394 per share each quarter, which works out to roughly $1.576 per share a year. 100 shares would collect about $157.60 a year.

Has EUSA grown or cut its distribution?

EUSA has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 10.0% a year (+6.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EUSA do I need to earn $100 a month?

At the current forward yield of 1.37%, you would need about 762 shares of EUSA (roughly $87,365 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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