iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
77.49
-1.64 (-2.07%)
Mar 5, 2026, 4:00 PM EST - Market closed
DMXF Dividend Information
DMXF has a dividend yield of 4.70% and paid $3.64 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.70%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
87.61%
Dividend Growth(1Y)
93.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $2.50433 | 2025-12-19 |
| 2025-06-16 | $1.14052 | 2025-06-20 |
| 2024-12-17 | $0.88423 | 2024-12-20 |
| 2024-06-11 | $1.00088 | 2024-06-17 |
| 2023-12-20 | $0.58264 | 2023-12-27 |
| 2023-06-07 | $0.88002 | 2023-06-13 |
| 2022-12-13 | $0.31273 | 2022-12-19 |
| 2022-06-09 | $0.97395 | 2022-06-15 |
| 2021-12-30 | $0.01871 | 2022-01-05 |
| 2021-12-13 | $0.66956 | 2021-12-17 |
| 2021-06-10 | $0.62587 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.