DMXF is iShares's iShares ESG Advanced MSCI EAFE Index ETF (Foreign Large Blend). Trading at $87.22. Current dividend yield: 2.40%.
Dividend snapshot
| Annual dividend rate | $2.07 |
| Current yield | 2.40% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.0329 |
| 5-year dividend CAGR | 79.21% |
| 3-year dividend CAGR | 41.49% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $992M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.0329 |
| 2025-12-16 | $2.5043 |
| 2025-06-16 | $1.1405 |
| 2024-12-17 | $0.8842 |
About DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Frequently asked
What is DMXF's dividend yield?
DMXF (iShares ESG Advanced MSCI EAFE Index ETF) currently has a dividend yield of 2.40%, which works out to about $2.07 in annual dividend payments per share.
When is DMXF's next ex-dividend date?
DMXF's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did DMXF last pay a dividend?
DMXF's most recent dividend payment date was Jun 18, 2026.
How often does DMXF pay dividends?
DMXF pays dividends on a semi-annually schedule.
How fast is DMXF growing its dividend?
DMXF has been growing its dividend at a 41.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DMXF in DiviDrip
Add DMXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DMXF and add your shares.
- View the DMXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DMXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.