USXF is iShares's iShares ESG Advanced MSCI USA ETF (Large Growth). Trading at $67.36. Current dividend yield: 0.71%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 0.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.1226 |
| 5-year dividend CAGR | 24.27% |
| 3-year dividend CAGR | 7.96% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.53B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1226 |
| 2026-03-17 | $0.1244 |
| 2025-12-16 | $0.1785 |
| 2025-09-16 | $0.1251 |
| 2025-06-16 | $0.1291 |
| 2025-03-18 | $0.1026 |
| 2024-12-17 | $0.1691 |
| 2024-09-25 | $0.1336 |
About USXF
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.
Frequently asked
What is USXF's dividend yield?
USXF (iShares ESG Advanced MSCI USA ETF) currently has a dividend yield of 0.71%, which works out to about $0.49 in annual dividend payments per share.
When is USXF's next ex-dividend date?
USXF's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did USXF last pay a dividend?
USXF's most recent dividend payment date was Jun 15, 2026.
How often does USXF pay dividends?
USXF pays dividends on a quarterly schedule.
How fast is USXF growing its dividend?
USXF has been growing its dividend at a 7.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USXF in DiviDrip
Add USXF 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 USXF and add your shares.
- View the USXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USXF.
- 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.