ISHARES ESG AWARE MSCI UT (XESGF)
OTC Link
$28.10 as of Dec 11, 2025
Yield (TTM)2.2%
Annual dividend$0.61
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
ISHARES ESG AWARE MSCI UT (XESGF) currently yields 2.2%. XESGF pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.207 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.200 | Quarterly |
| 2026 total | $0.407 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.203 | Quarterly |
| 2025 total | $0.203 | ||