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DMXF — iShares ESG Advanced MSCI EAFE ETF
NasdaqiShares ESG Advanced MSCI EAFE ETF
$85.28
+1.09(+1.29%)
- O
- 84.86
- H
- 85.47
- L
- 84.86
- V
- 15.08K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.07
Dividend Yield2.42%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
DMXF pays a semi-annual dividend of $1.033 per share ($2.07 a year, 2.42% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.64 | +93.3% | 2 payments |
| 2024 | $1.89 | +28.9% | 2 payments |
| 2023 | $1.46 | +13.7% | 2 payments |
| 2022 | $1.29 | -2.1% | 2 payments |
| 2021 | $1.31 | +566.5% | 3 payments |
| 2020 | $0.20 | +0% | 1 payments |
DMXF — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $1.03 | Jun 18, 2026 | Jun 15, 2026 | Jun 12, 2026 | Regular | USD |
| Dec 16, 2025 | $2.50 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Jun 16, 2025 | $1.14 | Jun 20, 2025 | Jun 16, 2025 | Jun 13, 2025 | Regular | USD |
| Dec 17, 2024 | $0.88 | Dec 20, 2024 | Dec 17, 2024 | Jun 21, 2024 | Regular | USD |
| Jun 11, 2024 | $1.00 | Jun 17, 2024 | Jun 11, 2024 | Jun 10, 2024 | Regular | USD |
| Dec 20, 2023 | $0.58 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Jun 7, 2023 | $0.88 | Jun 13, 2023 | Jun 8, 2023 | Jun 6, 2023 | Regular | USD |
| Dec 13, 2022 | $0.31 | Dec 19, 2022 | Dec 14, 2022 | Dec 12, 2022 | Regular | USD |
| Jun 9, 2022 | $0.97 | Jun 15, 2022 | Jun 10, 2022 | Jun 8, 2022 | Regular | USD |
| Dec 30, 2021 | $0.02 | Jan 5, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 13, 2021 | $0.67 | Dec 17, 2021 | Dec 14, 2021 | Dec 10, 2021 | Regular | USD |
| Jun 10, 2021 | $0.63 | Jun 16, 2021 | Jun 11, 2021 | Jun 9, 2021 | Regular | USD |
| Dec 14, 2020 | $0.20 | Dec 18, 2020 | Dec 15, 2020 | Dec 11, 2020 | Regular | USD |