USXF Dividend History & Analysis | 100% Free Data
Track USXF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.09%
Dividends per Share 12m
0.50
Dividend Growth Rate 5y
22.49%
Overall Dividend Rating
57.85%
Yield on Cost 5y
2.06%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 3.25%
#61 in Group
Total Return 5y: 78.80%
#35 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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USXF Dividend History: Last 19 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 0.103 | -39.1% | 0.22% | |||
| 2024-12-17 | 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% | 0.29% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.089 | 0.33% |
USXF Dividend FAQ
Does USXF pay dividends?
Yes, as of April 2025, USXF paid a dividend of 0.50 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of USXF?
As of April 2025, USXF`s dividend yield is 1.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 USD by the current share price of 42.98.How often does USXF pay dividends?
USXF pays dividends quarterly. Over the last 12 months (TTM), USXF has issued 4 dividend payments.What is the next Ex-Dividend Date for USXF?
The next ex-dividend date for iShares ESG Advanced (USXF) is unknown.What is the Dividend Growth of USXF?
USXF's average dividend growth rate over the past 5 years is 22.5% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of USXF?
USXF's 5-Year Yield on Cost is 2.06%. This represents the effective dividend yield for an investor who bought iShares ESG Advanced five years ago. It is calculated as the sum of all trailing 12-month dividends (0.50) divided by the purchase price five years ago (24.04):What is the Payout Consistency of USXF?
USXF Payout Consistency is 100.0%.
Highly consistent: iShares ESG Advanced has a strong track record of consistent dividend payments.