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In iShares ESG Advanced MSCI EAFE ETF

DMXF dividend history

DMXF paid $3.54 a share in the 12 months to Oct 23, 2026, a 4.27% yield. It pays twice a year.

ABest for: income-focused investors who want a distribution yield of 4.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.27%Last 12 months
Payout per share
$3.54Last 12 months
Last payment
$1.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2020–2026

One bar per payment. 13 payments from 2020 to 2026 YTD. Dec 14, 2020 $0.20; Jun 10, 2021 $0.63; Dec 13, 2021 $0.67; Dec 30, 2021 $0.02; Jun 9, 2022 $0.97; Dec 13, 2022 $0.31; Jun 7, 2023 $0.88; Dec 20, 2023 $0.58; Jun 11, 2024 $1.00; Dec 17, 2024 $0.88; Jun 16, 2025 $1.14; Dec 16, 2025 $2.50; Jun 15, 2026 $1.03. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.03
Dec 16, 2025Dec 19, 2025$2.50
Jun 16, 2025Jun 20, 2025$1.14
Dec 17, 2024Dec 20, 2024$0.88
Jun 11, 2024Jun 17, 2024$1.00
Dec 20, 2023Dec 27, 2023$0.58
Jun 7, 2023Jun 13, 2023$0.88
Dec 13, 2022Dec 19, 2022$0.31
Jun 9, 2022Jun 15, 2022$0.97
Dec 30, 2021Jan 5, 2022$0.02
Dec 13, 2021Dec 17, 2021$0.67
Jun 10, 2021Jun 16, 2021$0.63
Dec 14, 2020Dec 18, 2020$0.20