EUSA Distribution History & Yield

iShares MSCI USA Equal Weighted ETF

ETF Quarterly payer
$117.08
-0.27% today
as of Sep 9, 2026
TTM yield
1.42%
$1.661/share over the last 12 months
Forward yield
1.05%
$1.224/share indicated annual rate
Annual distribution
$1.224
per share, forward
Per payment
$0.306
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.306 per share
Expense ratio
n/a
assets n/a
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+12.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
16.2
since Jun 23, 2010
1y total return
+15.7%
price +14.1% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.306 $30.60 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.306 $30.60 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.306 $30.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.306 $30.60 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 $1.224 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Jun 15, 2026; most recent $0.306$0.00$0.30$0.60Dec 22, 2016: $0.244Dec '16Mar 24, 2017: $0.159Jun 27, 2017: $0.209Sep 26, 2017: $0.218Dec 21, 2017: $0.247Mar 22, 2018: $0.193Mar '18Jun 26, 2018: $0.232Sep 26, 2018: $0.286Dec 17, 2018: $0.247Dec 28, 2018: $0.042Mar 20, 2019: $0.192Mar '19Jun 17, 2019: $0.244Sep 24, 2019: $0.201Dec 16, 2019: $0.319Mar 25, 2020: $0.322Jun 15, 2020: $0.239Jun '20Sep 23, 2020: $0.262Dec 14, 2020: $0.223Mar 25, 2021: $0.22Jun 10, 2021: $0.229Sep 24, 2021: $0.331Sep '21Dec 13, 2021: $0.319Mar 24, 2022: $0.303Jun 9, 2022: $0.265Sep 26, 2022: $0.41Dec 13, 2022: $0.283Dec '22Mar 23, 2023: $0.305Jun 7, 2023: $0.277Sep 26, 2023: $0.329Dec 20, 2023: $0.383Mar 21, 2024: $0.306Mar '24Jun 11, 2024: $0.293Sep 25, 2024: $0.413Dec 17, 2024: $0.394Mar 18, 2025: $0.324Jun 16, 2025: $0.357Jun '25Sep 16, 2025: $0.442Dec 16, 2025: $0.559Mar 17, 2026: $0.354Jun 15, 2026: $0.306

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): $0.66$0.662026 YTD

How much EUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month981$114,784$1,200
$500 / month4,902$573,922$6,000
$1,000 / month9,804$1,147,843$12,000

Based on the forward yield of 1.05%. $10,000 in EUSA would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →

EUSA distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 23, 2020 $0.262 +9.6%
Jun 15, 2020 $0.239 -25.8%
Mar 25, 2020 $0.322 +0.9%
Dec 16, 2019 $0.319 +58.7%
Sep 24, 2019 $0.201 -17.6%
Jun 17, 2019 $0.244 +27.1%
Mar 20, 2019 $0.192 +357.1%
Dec 28, 2018 $0.042 -83.0%
Dec 17, 2018 $0.247 -13.6%
Sep 26, 2018 $0.286 +23.3%
Jun 26, 2018 $0.232 +20.2%
Mar 22, 2018 $0.193 -21.9%
Dec 21, 2017 $0.247 +13.3%
Sep 26, 2017 $0.218 +4.3%
Jun 27, 2017 $0.209 +31.4%
Mar 24, 2017 $0.159 -34.8%
Dec 22, 2016 $0.244 +41.9%
Sep 26, 2016 $0.172 -7.5%
Jun 21, 2016 $0.186 +22.4%
Mar 23, 2016 $0.152 +171.4%
Dec 29, 2015 $0.056 -78.6%
Dec 24, 2015 $0.262 +27.2%
Sep 25, 2015 $0.206 +1.5%
Jun 24, 2015 $0.203 -1.9%
Mar 25, 2015 $0.207 +11.3%
Dec 24, 2014 $0.186 -10.1%
Sep 24, 2014 $0.207 -32.8%
Jun 25, 2014 $0.308 +111.0%
Mar 25, 2014 $0.146 -47.9%
Dec 23, 2013 $0.28 +65.7%
Sep 24, 2013 $0.169 -4.0%
Jun 27, 2013 $0.176 +13.5%
Mar 25, 2013 $0.155 -25.5%
Dec 19, 2012 $0.208 +31.6%
Sep 24, 2012 $0.158 +12.1%
Jun 22, 2012 $0.141 +8.5%
Mar 23, 2012 $0.13 +150.0%
Dec 22, 2011 $0.052 -24.6%
Sep 26, 2011 $0.069 +7.8%
Jun 23, 2011 $0.064 -43.9%
Mar 24, 2011 $0.114 -44.1%
Dec 23, 2010 $0.204 +58.1%
Sep 24, 2010 $0.129 +95.5%
Jun 23, 2010 $0.066

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +14.1% 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

First distribution on our records: Jun 23, 2010. 67 payments tracked. Data last refreshed Sep 9, 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 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 $0.306 per share, expected on Sep 28, 2026.

How often does EUSA pay distributions?

EUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.306 per share with an ex-date of Jun 15, 2026.

What is EUSA's distribution yield?

EUSA's trailing 12-month distribution yield is 1.42%, based on $1.661 per share paid over the last year and a share price of $117.08. The forward yield, using the indicated annual rate of $1.224 per share, is 1.05%.

How much does EUSA pay per share?

EUSA pays about $0.306 per share each quarter, which works out to roughly $1.224 per share a year. 100 shares would collect about $122.40 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 12.2% a year (+11.6% 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 1.05%, you would need about 981 shares of EUSA (roughly $114,784 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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