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EUSA dividend history: iShares MSCI USA Equal Weighted

Every distribution EUSA paid since 2017, with a trailing 12-month yield of 1.40% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6130 USD
Yield on today's price
1.40%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2230 25 Mar 2021: 0.2200 10 Jun 2021: 0.2290 24 Sep 2021: 0.3310 13 Dec 2021: 0.3190 24 Mar 2022: 0.3030 9 Jun 2022: 0.2650 26 Sep 2022: 0.4100 13 Dec 2022: 0.2830 23 Mar 2023: 0.3050 7 Jun 2023: 0.2770 26 Sep 2023: 0.3290 20 Dec 2023: 0.3830 21 Mar 2024: 0.3060 11 Jun 2024: 0.2930 25 Sep 2024: 0.4130 17 Dec 2024: 0.3940 18 Mar 2025: 0.3240 16 Jun 2025: 0.3570 16 Sep 2025: 0.4420 16 Dec 2025: 0.5590 17 Mar 2026: 0.3540 15 Jun 2026: 0.3060 15 Sep 2026: 0.3940 Dec 2020 Sep 2026 top bar 0.5590

Totals per year

YearPer current sharePayments
20261.05403
20251.68204
20241.40604
20231.29404
20221.26104
20211.09904
20201.04604
20190.95604
20181.00005
20170.83304
20160.75404
20150.93405

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.3940
18 Jun 20260.3060
20 Mar 20260.3540
19 Dec 20250.5590
19 Sep 20250.4420
20 Jun 20250.3570
21 Mar 20250.3240
20 Dec 20240.3940
30 Sep 20240.4130
17 Jun 20240.2930
27 Mar 20240.3060
27 Dec 20230.3830
2 Oct 20230.3290
13 Jun 20230.2770
29 Mar 20230.3050
19 Dec 20220.2830
30 Sep 20220.4100
15 Jun 20220.2650
30 Mar 20220.3030
17 Dec 20210.3190
30 Sep 20210.3310
16 Jun 20210.2290
31 Mar 20210.2200
18 Dec 20200.2230
29 Sep 20200.2620
19 Jun 20200.2390
31 Mar 20200.3220
20 Dec 20190.3190
30 Sep 20190.2010
21 Jun 20190.2440
26 Mar 20190.1920
4 Jan 20190.0420
21 Dec 20180.2470
2 Oct 20180.2860
2 Jul 20180.2320
28 Mar 20180.1930
The 36 most recent of 68 distributions we hold, before tax, from EODHD.

EUSA dividends: frequently asked questions

What is the EUSA dividend yield?

EUSA paid 1.61 per share over the last 12 months, a trailing yield of 1.40% on today's price of $115.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EUSA pay a dividend?

EUSA pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EUSA ex-dividend date?

No upcoming ex-dividend date for EUSA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EUSA dividend?

The latest distribution went ex on 15 September 2026 and was 0.3940 per share.

More on EUSA

EUSA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.