Dividends Inside 
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$55.83 (+ $0.36 + 0.65%)
Last updated: 2026-08-22 05:14 UTC
Dividend Yield
0.78%
Dividend Growth
1Y -7.85%
3Y +4.89%
5YN/A
10YN/A
Next Dividend
$0.1084
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
18%
TTM Dividends
$0.4964
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $0.1084 | N/A | Projected | 0.78% | No Change |
| 2026-06-18 | 2026-06-15 | $0.1084 | N/A | Paid | 0.80% | -0.0045 (-3.99%) |
| 2026-03-20 | 2026-03-17 | $0.1128 | N/A | Paid | 0.98% | -0.0194 (-14.67%) |
| 2025-12-19 | 2025-12-16 | $0.1323 | N/A | Paid | 1.13% | -0.0107 (-7.48%) |
| 2025-09-19 | 2025-09-16 | $0.1430 | N/A | Paid | 1.26% | +0.0241 (20.27%) |
| 2025-06-20 | 2025-06-16 | $0.1189 | N/A | Paid | 1.18% | +0.0164 (15.99%) |
| 2025-03-21 | 2025-03-18 | $0.1026 | N/A | Paid | 1.05% | -0.0766 (-42.76%) |
| 2024-12-20 | 2024-12-17 | $0.1792 | N/A | Paid | 1.69% | +0.0410 (29.67%) |
| 2024-09-30 | 2024-09-25 | $0.1382 | N/A | Paid | 1.32% | +0.0499 (56.52%) |
| 2024-06-17 | 2024-06-11 | $0.0883 | N/A | Paid | 0.93% | -0.0196 (-18.17%) |
| 2024-03-27 | 2024-03-21 | $0.1078 | N/A | Paid | 1.08% | -0.0310 (-22.33%) |
| 2023-12-27 | 2023-12-20 | $0.1388 | N/A | Paid | 1.44% | +0.0069 (5.23%) |
| 2023-10-02 | 2023-09-26 | $0.1320 | N/A | Paid | 1.59% | +0.0170 (14.79%) |
| 2023-06-13 | 2023-06-07 | $0.1150 | N/A | Paid | 1.30% | +0.0019 (1.68%) |
| 2023-03-29 | 2023-03-23 | $0.1130 | N/A | Paid | 1.36% | -0.0291 (-20.47%) |
| 2022-12-19 | 2022-12-13 | $0.1422 | N/A | Paid | 1.76% | -0.0095 (-6.26%) |
| 2022-09-30 | 2022-09-26 | $0.1517 | N/A | Paid | 1.98% | +0.0562 (58.84%) |
| 2022-06-15 | 2022-06-09 | $0.0955 | N/A | Paid | 1.20% | +0.0042 (4.60%) |
| 2022-03-30 | 2022-03-24 | $0.0913 | N/A | Paid | 0.95% | -0.0016 (-1.72%) |
| 2021-12-17 | 2021-12-13 | $0.0929 | N/A | Paid | 0.96% | -0.0291 (-23.85%) |
| 2021-09-30 | 2021-09-24 | $0.1220 | N/A | Paid | 1.25% | +0.0520 (74.29%) |
| 2021-06-10 | 2021-06-10 | $0.0700 | N/A | Paid | 0.69% | -0.0230 (-24.73%) |
| 2021-03-25 | 2021-03-25 | $0.0930 | N/A | Paid | 0.98% | -0.0380 (-29.01%) |
| 2020-12-14 | 2020-12-14 | $0.1310 | N/A | Paid | 1.58% | +0.0470 (55.95%) |
| 2020-09-23 | 2020-09-23 | $0.0840 | N/A | Paid | 1.31% | +0.0250 (42.37%) |
| 2020-06-15 | 2020-06-15 | $0.0590 | N/A | Paid | 0.95% | -0.0060 (-9.23%) |
| 2020-03-25 | 2020-03-25 | $0.0650 | N/A | Paid | 1.35% | -0.0420 (-39.25%) |
| 2019-12-16 | 2019-12-16 | $0.1070 | N/A | Paid | 1.50% | +0.0410 (62.12%) |
| 2019-09-24 | 2019-09-24 | $0.0660 | N/A | Paid | 0.99% | -0.0150 (-18.52%) |
| 2019-06-17 | 2019-06-17 | $0.0810 | N/A | Paid | 1.23% | +0.0170 (26.56%) |
| 2019-03-20 | 2019-03-20 | $0.0640 | N/A | Paid | 0.97% | -0.0320 (-33.33%) |
| 2018-12-17 | 2018-12-17 | $0.0960 | N/A | Paid | 1.66% | +0.0070 (7.87%) |
| 2018-09-26 | 2018-09-26 | $0.0890 | N/A | Paid | 1.27% | +0.0310 (53.45%) |
| 2018-06-26 | 2018-06-26 | $0.0580 | N/A | Paid | 0.85% | – |