USXF Ex Dividend Date

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

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Last update date: July 24, 2026

When is the USXF Ex Dividend Date?

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

Company iShares ESG Advanced MSCI USA ETF
Stock Symbol USXF - NASDAQ
USXF Stock Price $66.47
USXF Ex-Dividend Date June 15, 2026
USXF Dividend Record Date June 15, 2026
USXF Dividend Declaration Date June 12, 2026
USXF Dividend Payout Date June 18, 2026
USXF Dividend Period Quarterly
USXF Dividend Payout $0.12 Per Share
USXF Annual Dividend $0.55 Per Share
USXF Dividend Payout Ratio 30.92%
USXF Dividend Yield 0.83%
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USXF Dividend History

USXF Ex Dividend Date Payout Date Period Dividend Change
06/15/2026 06/18/2026 Quarterly $0.12300
03/17/2026 03/20/2026 Quarterly $0.12400
12/16/2025 12/19/2025 Quarterly $0.17800
09/16/2025 09/19/2025 Quarterly $0.12500
06/16/2025 06/20/2025 Quarterly $0.12900 +25.24%
03/18/2025 03/21/2025 Quarterly $0.10300 -39.05%
12/17/2024 12/20/2024 Quarterly $0.16900 +26.12%
09/25/2024 09/30/2024 Quarterly $0.13400 +48.89%
06/11/2024 06/17/2024 Quarterly $0.09000 -15.09%
03/21/2024 03/27/2024 Quarterly $0.10600 -37.65%
12/20/2023 12/27/2023 Quarterly $0.17000 +37.10%
09/26/2023 10/02/2023 Quarterly $0.12400 +42.53%
06/07/2023 06/13/2023 Quarterly $0.08700 -14.71%
03/23/2023 03/29/2023 Quarterly $0.10200 -18.40%
12/13/2022 12/19/2022 Quarterly $0.12500 -1.57%
09/26/2022 09/30/2022 Quarterly $0.12700 +36.56%
06/09/2022 06/15/2022 Quarterly $0.09300 +14.81%
03/24/2022 03/30/2022 Quarterly $0.08100 -28.95%
12/13/2021 12/17/2021 Quarterly $0.11400 +18.75%
09/24/2021 09/30/2021 Quarterly $0.09600 +60.00%
06/10/2021 06/16/2021 Quarterly $0.06000 -10.45%
03/25/2021 03/31/2021 Quarterly $0.06700 -27.17%
12/14/2020 12/18/2020 Quarterly $0.09200 +3.37%
09/23/2020 09/29/2020 Quarterly $0.08900

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