EVUS Distribution History & Yield

Ishares ESG Aware MSCI USA Value ETF · Cboe US

ETF Large Value Quarterly payer
$37.32
-0.45% today
as of Oct 25, 2026
TTM yield
1.41%
$0.527/share over the last 12 months
Forward yield
1.50%
$0.56/share indicated annual rate
Annual distribution
$0.56
per share, forward
Per payment
$0.14
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
$0.14 per share
Expense ratio
0.18%
AUM 376.9M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.6
since Mar 23, 2023
1y total return
+20.3%
price +18.7% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.14 $14.00 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.14 $14.00 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.14 $14.00 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.14 $14.00 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 $0.56 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Mar 23, 2023 to Sep 15, 2026; most recent $0.14$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: $0.126Sep 15, 2026: $0.14Sep '26

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): $0.401$0.4012026 YTD

How much EVUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,143$79,971$1,200
$500 / month10,715$399,857$6,000
$1,000 / month21,429$799,714$12,000

Based on the forward yield of 1.50%. $10,000 in EVUS would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →

EVUS distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.14 +11.1%
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 87/100).

Its share price moved +18.7% 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 Value ETF

The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Fund family: iShares. Category: Large Value. First distribution on our records: Mar 23, 2023. 15 payments tracked. Data last refreshed Oct 25, 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 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 $0.14 per share, expected on Dec 29, 2026.

How often does EVUS pay distributions?

EVUS pays distributions every quarter, 4 times a year. The most recent payment was $0.14 per share with an ex-date of Sep 15, 2026.

What is EVUS's distribution yield?

EVUS's trailing 12-month distribution yield is 1.41%, based on $0.527 per share paid over the last year and a share price of $37.32. The forward yield, using the indicated annual rate of $0.56 per share, is 1.50%.

How much does EVUS pay per share?

EVUS pays about $0.14 per share each quarter, which works out to roughly $0.56 per share a year. 100 shares would collect about $56.00 a year.

Has EVUS grown or cut its distribution?

Over the last year the regular payout changed -5.4%. 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 1.50%, you would need about 2,143 shares of EVUS (roughly $79,971 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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