USXF Dividend History & Analysis | 1% Yield
USXF has a dividend yield of 1% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Growth
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TESL | 23 M | 41.5% | 60.2% |
| VCAR | 23 M | 41.5% | 57.7% |
| SFY | 569 M | 1.02% | 1.86% |
| PABU | 2,290 M | 0.95% | 1.40% |
| PTNQ | 1,288 M | 0.87% | 1.36% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| VCAR | 23 M | 443% | 51.0% |
| TESL | 23 M | 443% | 51.0% |
| CNEQ | 244 M | 339% | 100% |
| GVIP | 464 M | 261% | 60.0% |
| ATFV | 126 M | 166% | 87.5% |
USXF Dividend History: Last 22 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.178 | 42.4% | 0.31% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.125 | -3.1% | 0.22% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.129 | 25.2% | 0.25% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.103 | -39.1% | 0.22% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.169 | 26.1% | 0.33% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.134 | 48.9% | 0.27% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.09 | -15.1% | 0.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.106 | -37.6% | 0.23% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.17 | 37.1% | 0.43% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.124 | 42.5% | 0.36% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.087 | -14.7% | 0.25% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.102 | -18.4% | 0.32% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.125 | -1.6% | 0.38% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.127 | 36.6% | 0.45% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.093 | 14.8% | 0.29% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.081 | -28.9% | 0.23% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.114 | 18.8% | 0.29% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.096 | 60% | 0.26% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.06 | -10.4% | 0.17% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.067 | -27.2% | 0.21% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.092 | 3.4% | N/A |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.089 | 0% | N/A |
USXF Dividend FAQ
The iShares ESG Advanced MSCI USA ETF (USXF) tracks a free-float-adjusted, market-cap weighted index of large- and mid-cap U.S. equities that score well on environmental, social and governance (ESG) criteria. The index applies stringent screens, notably eliminating any exposure to fossil-fuel companies. By design, the fund aims to hold at least 90 % of its assets in the index constituents, and it is classified as a non-diversified ETF.
What is the Dividend Yield of USXF?
As of February 2026, USXF`s dividend yield is 1.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 58.57.Does USXF pay a dividend?
As of February 2026, USXF paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.178 USD.How often does USXF pay dividends?
USXF pays dividends quarterly. Over the last 12 months, USXF has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.USXF dividend forecast
Based on historical data, the forecasted dividends per share for USXF for the next 4 payments are between 0.129 (-27.5%) and 0.169 (-5.1%).This represents a significant dividend cut compared to the last payment.
Will USXF pay dividends in 2026?
The latest dividend paid per share was 0.178 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for ESG Advanced MSCI USA (USXF) is currently unknown.What is the next Ex-Dividend Date for USXF?
The next Ex-Dividend date for ESG Advanced MSCI USA (USXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USXF?
USXF's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: USXF's Dividend growth is outpacing inflation.
What is the Yield on Cost of USXF?
USXF's 5-Year Yield on Cost is 1.72%. If you bought USXF's shares at 31.17 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 1.72% of your original purchase price.What is the Payout Consistency of USXF?
USXF Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ESG Advanced MSCI USA has a strong track record of consistent dividend payments over its lifetime.
Does USXF have a good Dividend Yield?
USXF`s 1.00% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of USXF?
The Dividend Payout Ratio of USXF is unknown.What is the Dividend Rating of USXF?
USXF`s Overall Dividend Rating is 60.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16