SUSA Distribution History & Yield

iShares ESG Optimized MSCI USA ETF · NYSEArca

ETF Large Blend Quarterly payer
$158.13
-0.40% today
as of Sep 9, 2026
TTM yield
0.82%
$1.295/share over the last 12 months
Forward yield
0.72%
$1.144/share indicated annual rate
Annual distribution
$1.144
per share, forward
Per payment
$0.286
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
$0.286 per share
Expense ratio
0.25%
AUM 4.1B
Consistency
84/100
fairly stable payouts
5y distribution CAGR
+5.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.5
since Mar 24, 2005
1y total return
+21.1%
price +20.1% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.286 $28.60 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.286 $28.60 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.286 $28.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.286 $28.60 Estimated

Estimated dates and amounts are projected from SUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.144 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.286$0.00$0.25$0.50Sep 26, 2016: $0.148Sep '16Dec 21, 2016: $0.2225Mar 24, 2017: $0.1555Jun 27, 2017: $0.164Sep 26, 2017: $0.2315Dec 19, 2017: $0.2265Dec '17Mar 22, 2018: $0.151Jun 26, 2018: $0.253Sep 26, 2018: $0.233Dec 17, 2018: $0.253Mar 20, 2019: $0.203Mar '19Jun 17, 2019: $0.241Sep 24, 2019: $0.31Dec 16, 2019: $0.2655Mar 25, 2020: $0.2335Jun 15, 2020: $0.196Jun '20Sep 23, 2020: $0.267Dec 14, 2020: $0.263Mar 25, 2021: $0.251Jun 10, 2021: $0.193Sep 24, 2021: $0.313Sep '21Dec 13, 2021: $0.287Mar 24, 2022: $0.292Jun 9, 2022: $0.22Sep 26, 2022: $0.377Dec 13, 2022: $0.365Dec '22Mar 23, 2023: $0.327Jun 7, 2023: $0.239Sep 26, 2023: $0.395Dec 20, 2023: $0.363Mar 21, 2024: $0.329Mar '24Jun 11, 2024: $0.256Sep 25, 2024: $0.443Dec 17, 2024: $0.37Mar 18, 2025: $0.287Jun 16, 2025: $0.269Jun '25Sep 16, 2025: $0.335Dec 16, 2025: $0.353Mar 17, 2026: $0.321Jun 15, 2026: $0.286

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.7775$0.777520172018: $0.89$0.8920182019: $1.0195$1.019520192020: $0.9595$0.959520202021: $1.044$1.04420212022: $1.254$1.25420222023: $1.324$1.32420232024: $1.398$1.39820242025: $1.244$1.24420252026 (YTD): $0.607$0.6072026 YTD

How much SUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,049$165,871$1,200
$500 / month5,245$829,353$6,000
$1,000 / month10,490$1,658,706$12,000

Based on the forward yield of 0.72%. $10,000 in SUSA would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →

SUSA distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.286 -10.9%
Mar 17, 2026 $0.321 -9.1%
Dec 16, 2025 $0.353 +5.4%
Sep 16, 2025 $0.335 +24.5%
Jun 16, 2025 $0.269 -6.3%
Mar 18, 2025 $0.287 -22.4%
Dec 17, 2024 $0.37 -16.5%
Sep 25, 2024 $0.443 +73.0%
Jun 11, 2024 $0.256 -22.2%
Mar 21, 2024 $0.329 -9.4%
Dec 20, 2023 $0.363 -8.1%
Sep 26, 2023 $0.395 +65.3%
Jun 7, 2023 $0.239 -26.9%
Mar 23, 2023 $0.327 -10.4%
Dec 13, 2022 $0.365 -3.2%
Sep 26, 2022 $0.377 +71.4%
Jun 9, 2022 $0.22 -24.7%
Mar 24, 2022 $0.292 +1.7%
Dec 13, 2021 $0.287 -8.3%
Sep 24, 2021 $0.313 +62.2%
Jun 10, 2021 $0.193 -23.1%
Mar 25, 2021 $0.251 -4.6%
Dec 14, 2020 $0.263 -1.5%
Sep 23, 2020 $0.267 +36.2%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +20.1% 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 ESG Optimized MSCI USA ETF

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. It is an optimized index designed to maximize exposure to positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to the MSCI USA Index.

Fund family: iShares. Category: Large Blend. First distribution on our records: Mar 24, 2005. 86 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SUSA distribution FAQ

When is SUSA's next ex-distribution date?

SUSA'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 $0.286 per share, expected on Sep 28, 2026.

How often does SUSA pay distributions?

SUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.286 per share with an ex-date of Jun 15, 2026.

What is SUSA's distribution yield?

SUSA's trailing 12-month distribution yield is 0.82%, based on $1.295 per share paid over the last year and a share price of $158.13. The forward yield, using the indicated annual rate of $1.144 per share, is 0.72%.

How much does SUSA pay per share?

SUSA pays about $0.286 per share each quarter, which works out to roughly $1.144 per share a year. 100 shares would collect about $114.40 a year.

Has SUSA grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.9% a year (-5.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SUSA'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 SUSA do I need to earn $100 a month?

At the current forward yield of 0.72%, you would need about 1,049 shares of SUSA (roughly $165,871 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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