DMXF Ex Dividend Date

DMXF Ex Dividend Date shows the ex-dividend date of iShares ESG Advanced MSCI EAFE ETF along with dividend yield, payout ratio, and dividend history for DMXF.

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Last update date: July 24, 2026

When is the DMXF Ex Dividend Date?

The DMXF Ex Dividend Date is on June 15, 2026.

Company	iShares ESG Advanced MSCI EAFE ETF
Stock Symbol	DMXF - NASDAQ
DMXF Stock Price	$82.83
DMXF Ex-Dividend Date	June 15, 2026
DMXF Dividend Record Date	June 15, 2026
DMXF Dividend Declaration Date	June 12, 2026
DMXF Dividend Payout Date	June 18, 2026
DMXF Dividend Period	Semiannual
DMXF Dividend Payout	$1.03 Per Share
DMXF Annual Dividend	$3.54 Per Share
DMXF Dividend Payout Ratio	94.41%
DMXF Dividend Yield	4.27%

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DMXF Dividend History

DMXF Ex Dividend Date	Payout Date	Period	Dividend	Change
06/15/2026	06/18/2026	Semiannual	$1.03300
12/16/2025	12/19/2025	Semiannual	$2.50400
06/16/2025	06/20/2025	Semiannual	$1.14100	+29.07%
12/17/2024	12/20/2024	Semiannual	$0.88400	-11.69%
06/11/2024	06/17/2024	Semiannual	$1.00100	+71.70%
12/20/2023	12/27/2023	Semiannual	$0.58300	-33.75%
06/07/2023	06/13/2023	Semiannual	$0.88000	+181.15%
12/13/2022	12/19/2022	Semiannual	$0.31300	-67.86%
06/09/2022	06/15/2022	Semiannual	$0.97400
12/30/2021	01/05/2022	Semiannual	$0.01900	-97.16%
12/13/2021	12/17/2021	Semiannual	$0.67000	+7.03%
06/10/2021	06/16/2021	Semiannual	$0.62600	+217.77%
12/14/2020	12/18/2020	Semiannual	$0.19700