SUSA Distribution History & Yield

iShares ESG Optimized MSCI USA ETF · NYSEArca

ETF Large Blend Quarterly payer
$158.05
+0.72% today
as of Oct 22, 2026
TTM yield
0.82%
$1.298/share over the last 12 months
Forward yield
0.86%
$1.352/share indicated annual rate
Annual distribution
$1.352
per share, forward
Per payment
$0.338
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
$0.338 per share
Expense ratio
0.25%
AUM 4.0B
Consistency
85/100
fairly stable payouts
5y distribution CAGR
+4.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.6
since Mar 24, 2005
1y total return
+17.5%
price +16.5% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.338 $33.80 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.338 $33.80 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.338 $33.80 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.338 $33.80 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 $1.352 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 15, 2026; most recent $0.338$0.00$0.25$0.50Dec 21, 2016: $0.2225Dec '16Mar 24, 2017: $0.1555Jun 27, 2017: $0.164Sep 26, 2017: $0.2315Dec 19, 2017: $0.2265Mar 22, 2018: $0.151Mar '18Jun 26, 2018: $0.253Sep 26, 2018: $0.233Dec 17, 2018: $0.253Mar 20, 2019: $0.203Jun 17, 2019: $0.241Jun '19Sep 24, 2019: $0.31Dec 16, 2019: $0.2655Mar 25, 2020: $0.2335Jun 15, 2020: $0.196Sep 23, 2020: $0.267Sep '20Dec 14, 2020: $0.263Mar 25, 2021: $0.251Jun 10, 2021: $0.193Sep 24, 2021: $0.313Dec 13, 2021: $0.287Dec '21Mar 24, 2022: $0.292Jun 9, 2022: $0.22Sep 26, 2022: $0.377Dec 13, 2022: $0.365Mar 23, 2023: $0.327Mar '23Jun 7, 2023: $0.239Sep 26, 2023: $0.395Dec 20, 2023: $0.363Mar 21, 2024: $0.329Jun 11, 2024: $0.256Jun '24Sep 25, 2024: $0.443Dec 17, 2024: $0.37Mar 18, 2025: $0.287Jun 16, 2025: $0.269Sep 16, 2025: $0.335Sep '25Dec 16, 2025: $0.353Mar 17, 2026: $0.321Jun 15, 2026: $0.286Sep 15, 2026: $0.338

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): $0.945$0.9452026 YTD

How much SUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month888$140,281$1,200
$500 / month4,438$701,405$6,000
$1,000 / month8,876$1,402,811$12,000

Based on the forward yield of 0.86%. $10,000 in SUSA would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

SUSA distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.338 +18.2%
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%
Jun 15, 2020 — $0.196 -16.1%
Mar 25, 2020 — $0.2335 -12.1%
Dec 16, 2019 — $0.2655 -14.4%
Sep 24, 2019 — $0.31 +28.6%
Jun 17, 2019 — $0.241 +18.7%
Mar 20, 2019 — $0.203 -19.8%
Dec 17, 2018 — $0.253 +8.6%
Sep 26, 2018 — $0.233 -7.9%
Jun 26, 2018 — $0.253 +67.5%
Mar 22, 2018 — $0.151 -33.3%
Dec 19, 2017 — $0.2265 -2.2%
Sep 26, 2017 — $0.2315 +41.2%
Jun 27, 2017 — $0.164 +5.5%
Mar 24, 2017 — $0.1555 -30.1%
Dec 21, 2016 — $0.2225 +50.3%
Sep 26, 2016 — $0.148 -9.2%
Jun 21, 2016 — $0.163 -10.4%
Mar 23, 2016 — $0.182 -1.1%
Dec 24, 2015 — $0.184 +34.3%
Sep 25, 2015 — $0.137 -7.4%
Jun 24, 2015 — $0.148 +19.4%
Mar 25, 2015 — $0.124 -21.5%
Dec 24, 2014 — $0.158 +32.2%
Sep 24, 2014 — $0.1195 -9.5%
Jun 24, 2014 — $0.132 +17.3%
Mar 25, 2014 — $0.1125 -28.6%
Dec 23, 2013 — $0.1575 +22.6%
Sep 24, 2013 — $0.1285 +6.2%
Jun 26, 2013 — $0.121 +33.0%
Mar 25, 2013 — $0.091 -52.8%
Dec 19, 2012 — $0.193 +47.3%
Sep 25, 2012 — $0.131 +23.6%
Jun 19, 2012 — $0.106 +12.2%
Mar 26, 2012 — $0.0945 -28.1%
Dec 22, 2011 — $0.1315 +32.2%
Sep 23, 2011 — $0.0995 +12.4%
Jun 24, 2011 — $0.0885 +12.7%
Mar 25, 2011 — $0.0785 -39.8%
Dec 22, 2010 — $0.1305 +14.5%
Sep 23, 2010 — $0.114 +29.5%
Jun 24, 2010 — $0.088 +20.5%
Mar 25, 2010 — $0.073 -30.5%
Dec 23, 2009 — $0.105 +17.3%
Sep 22, 2009 — $0.0895 -5.8%
Jun 24, 2009 — $0.095 -15.6%
Mar 25, 2009 — $0.1125 -6.2%
Dec 23, 2008 — $0.12 +5.7%
Sep 24, 2008 — $0.1135 +7.1%
Jun 25, 2008 — $0.106 +5.5%
Mar 25, 2008 — $0.1005 -14.8%
Dec 27, 2007 — $0.118 +15.1%
Sep 25, 2007 — $0.1025 +17.8%
Jun 28, 2007 — $0.087 +5.5%
Mar 23, 2007 — $0.0825 -18.3%
Dec 20, 2006 — $0.101 -31.8%
Sep 26, 2006 — $0.148 +33.3%
Jun 22, 2006 — $0.111 +32.1%
Mar 24, 2006 — $0.084 -7.2%
Dec 22, 2005 — $0.0905 +18.3%
Sep 23, 2005 — $0.0765 +10.9%
Jun 20, 2005 — $0.069 -0.7%
Mar 24, 2005 — $0.0695 —

Payout risk check

Distribution stabilityLow risk

SUSA's last 12 distributions were fairly stable (consistency score 85/100).

Its share price moved +16.5% 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 seeks to track the investment results of the MSCI USA Extended ESG Select Index, which is an optimized index designed to maximize exposure to positive environmental, social and governance (“ESG”) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equities market.

Fund family: iShares. Category: Large Blend. First distribution on our records: Mar 24, 2005. 87 payments tracked. Data last refreshed Oct 22, 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 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 $0.338 per share, expected on Dec 29, 2026.

How often does SUSA pay distributions?

SUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.338 per share with an ex-date of Sep 15, 2026.

What is SUSA's distribution yield?

SUSA's trailing 12-month distribution yield is 0.82%, based on $1.298 per share paid over the last year and a share price of $158.05. The forward yield, using the indicated annual rate of $1.352 per share, is 0.86%.

How much does SUSA pay per share?

SUSA pays about $0.338 per share each quarter, which works out to roughly $1.352 per share a year. 100 shares would collect about $135.20 a year.

Has SUSA grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.9% a year (+2.9% 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 0.86%, you would need about 888 shares of SUSA (roughly $140,281 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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