EVUS Distribution History & Yield

iShares Trust iShares ESG Aware MSCI USA Value ETF

ETF Quarterly payer
$37.03
-0.96% today
as of Sep 9, 2026
TTM yield
1.44%
$0.535/share over the last 12 months
Forward yield
1.36%
$0.504/share indicated annual rate
Annual distribution
$0.504
per share, forward
Per payment
$0.126
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
$0.126 per share
Expense ratio
n/a
assets n/a
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.5
since Mar 23, 2023
1y total return
+20.9%
price +19.2% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.126 $12.60 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.126 $12.60 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.126 $12.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.126 $12.60 Estimated

Estimated dates and amounts are projected from EVUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Mar 23, 2023 to Jun 15, 2026; most recent $0.126$0.00$0.125$0.25Mar 23, 2023: $0.109Mar '23Jun 7, 2023: $0.124Sep 26, 2023: $0.191Sep '23Dec 20, 2023: $0.17Mar 21, 2024: $0.142Mar '24Jun 11, 2024: $0.111Sep 25, 2024: $0.156Sep '24Dec 17, 2024: $0.163Mar 18, 2025: $0.109Mar '25Jun 16, 2025: $0.137Sep 16, 2025: $0.148Sep '25Dec 16, 2025: $0.126Mar 17, 2026: $0.135Mar '26Jun 15, 2026: $0.126

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.594$0.59420232024: $0.572$0.57220242025: $0.52$0.5220252026 (YTD): $0.261$0.2612026 YTD

How much EVUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,381$88,167$1,200
$500 / month11,905$440,833$6,000
$1,000 / month23,810$881,667$12,000

Based on the forward yield of 1.36%. $10,000 in EVUS would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →

EVUS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.126 -6.7%
Mar 17, 2026 $0.135 +7.1%
Dec 16, 2025 $0.126 -14.9%
Sep 16, 2025 $0.148 +8.0%
Jun 16, 2025 $0.137 +25.7%
Mar 18, 2025 $0.109 -33.1%
Dec 17, 2024 $0.163 +4.5%
Sep 25, 2024 $0.156 +40.5%
Jun 11, 2024 $0.111 -21.8%
Mar 21, 2024 $0.142 -16.5%
Dec 20, 2023 $0.17 -11.0%
Sep 26, 2023 $0.191 +54.0%
Jun 7, 2023 $0.124 +13.8%
Mar 23, 2023 $0.109

Payout risk check

Distribution stabilityLow risk

EVUS's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved +19.2% 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 Trust iShares ESG Aware MSCI USA Value ETF

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.

EVUS distribution FAQ

When is EVUS's next ex-distribution date?

EVUS'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 $0.126 per share, expected on Sep 28, 2026.

How often does EVUS pay distributions?

EVUS pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Jun 15, 2026.

What is EVUS's distribution yield?

EVUS's trailing 12-month distribution yield is 1.44%, based on $0.535 per share paid over the last year and a share price of $37.03. The forward yield, using the indicated annual rate of $0.504 per share, is 1.36%.

How much does EVUS pay per share?

EVUS pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.

Has EVUS grown or cut its distribution?

Over the last year the regular payout changed -5.3%. As a fund, EVUS'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 EVUS do I need to earn $100 a month?

At the current forward yield of 1.36%, you would need about 2,381 shares of EVUS (roughly $88,167 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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