USXF Distribution History & Yield
iShares ESG Advanced MSCI USA ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 17, 2026 | $0.123 | $12.30 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 17, 2026 | $0.123 | $12.30 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 18, 2027 | $0.123 | $12.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 17, 2027 | $0.123 | $12.30 | Estimated |
Estimated dates and amounts are projected from USXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.492 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much USXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,440 | $166,780 | $1,200 |
| $500 / month | 12,196 | $833,902 | $6,000 |
| $1,000 / month | 24,391 | $1,667,805 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in USXF would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
USXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.123 | -0.8% |
| Mar 17, 2026 | Mar 20, 2026 | $0.124 | -30.3% |
| Dec 16, 2025 | Dec 19, 2025 | $0.178 | +42.4% |
| Sep 16, 2025 | Sep 19, 2025 | $0.125 | -3.1% |
| Jun 16, 2025 | Jun 20, 2025 | $0.129 | +25.2% |
| Mar 18, 2025 | Mar 21, 2025 | $0.103 | -39.1% |
| Dec 17, 2024 | Dec 20, 2024 | $0.169 | +26.1% |
| Sep 25, 2024 | Sep 30, 2024 | $0.134 | +48.9% |
| Jun 11, 2024 | Jun 17, 2024 | $0.09 | -15.1% |
| Mar 21, 2024 | Mar 27, 2024 | $0.106 | -37.6% |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 | +37.1% |
| Sep 26, 2023 | Oct 2, 2023 | $0.124 | +42.5% |
| Jun 7, 2023 | Jun 13, 2023 | $0.087 | -14.7% |
| Mar 23, 2023 | Mar 29, 2023 | $0.102 | -18.4% |
| Dec 13, 2022 | Dec 19, 2022 | $0.125 | -1.6% |
| Sep 26, 2022 | Sep 30, 2022 | $0.127 | +36.6% |
| Jun 9, 2022 | Jun 15, 2022 | $0.093 | +14.8% |
| Mar 24, 2022 | Mar 30, 2022 | $0.081 | -28.9% |
| Dec 13, 2021 | Dec 17, 2021 | $0.114 | +18.8% |
| Sep 24, 2021 | Sep 30, 2021 | $0.096 | +60.0% |
| Jun 10, 2021 | Jun 16, 2021 | $0.06 | -10.4% |
| Mar 25, 2021 | Mar 31, 2021 | $0.067 | -27.2% |
| Dec 14, 2020 | Dec 18, 2020 | $0.092 | +3.4% |
| Sep 23, 2020 | Sep 29, 2020 | $0.089 | — |
Payout risk check
USXF's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +22.0% 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 Advanced MSCI USA ETF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Fund family: iShares. Category: Large Growth. First distribution on our records: Sep 23, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USXF distribution FAQ
When is USXF's next ex-distribution date?
USXF'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 $0.123 per share, expected on Sep 17, 2026.
How often does USXF pay distributions?
USXF pays distributions every quarter, 4 times a year. The most recent payment was $0.123 per share with an ex-date of Jun 15, 2026.
What is USXF's distribution yield?
USXF's trailing 12-month distribution yield is 0.80%, based on $0.55 per share paid over the last year and a share price of $68.38. The forward yield, using the indicated annual rate of $0.492 per share, is 0.72%.
How much does USXF pay per share?
USXF pays about $0.123 per share each quarter, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 a year.
Has USXF grown or cut its distribution?
USXF has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +7.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of USXF do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 2,440 shares of USXF (roughly $166,780 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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