iShares Morningstar U.S. Equity ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.02
per share
Dividend yield
0.96%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.2463 from $0.2108 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.2463 | raised from $0.2108 |
| Mar 17 | Mar 17 | Mar 20 | $0.2108 | cut from $0.3054 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.3054 | raised from $0.2551 |
| Sep 16 | Sep 16 | Sep 19 | $0.2551 | raised from $0.2413 |
| Jun 16 | Jun 16 | Jun 20 | $0.2413 | cut from $0.2438 |
| Mar 18 | Mar 18 | Mar 21 | $0.2438 | cut from $0.2715 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.2715 | cut from $0.2801 |
| Sep 25 | Sep 25 | Sep 30 | $0.2801 | raised from $0.2026 |
| Jun 11 | Jun 11 | Jun 17 | $0.2026 | cut from $0.2101 |
| Mar 21 | Mar 22 | Mar 27 | $0.2101 | cut from $0.2829 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.2829 | raised from $0.2734 |
| Sep 26 | Sep 27 | Oct 2 | $0.2734 | raised from $0.1718 |
| Jun 7 | Jun 8 | Jun 13 | $0.1718 | cut from $0.2153 |
| Mar 23 | Mar 24 | Mar 29 | $0.2153 | cut from $0.252 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.252 | cut from $0.265 |
| Sep 26 | Sep 27 | Sep 30 | $0.265 | raised from $0.158 |
| Jun 9 | Jun 10 | Jun 15 | $0.158 | cut from $0.193 |
| Mar 24 | Mar 25 | Mar 30 | $0.193 | cut from $0.236 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.236 | raised from $0.218 |
| Sep 24 | Sep 27 | Sep 30 | $0.218 | |
20 payments since Sep 2021.