{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/usxf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of USXF, data as of 2026-10-14, https://etfiq.com/funds/usxf/dividends/"},"schemaVersion":1,"ticker":"USXF","name":"iShares ESG Advanced MSCI USA ETF","desk":"core","asOf":"2026-10-14","price":66.8425,"first":"2020-09-23","last":"2026-09-15","n":25,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.5745,"payments":4,"from":"2025-12-16","to":"2026-09-15","since":"2025-10-15","yieldPct":1.01,"startDate":"2025-10-14","startPrice":56.9993,"full":true},"years":[{"year":2020,"total":0.180608,"payments":2},{"year":2021,"total":0.338111,"payments":4},{"year":2022,"total":0.42536,"payments":4},{"year":2023,"total":0.483228,"payments":4},{"year":2024,"total":0.49846,"payments":4},{"year":2025,"total":0.535271,"payments":4},{"year":2026,"total":0.396008,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2020-09-23","amount":0.088654},{"ex":"2020-12-14","amount":0.091954},{"ex":"2021-03-25","amount":0.067362},{"ex":"2021-06-10","amount":0.060033},{"ex":"2021-09-24","amount":0.096492},{"ex":"2021-12-13","amount":0.114224},{"ex":"2022-03-24","amount":0.080901},{"ex":"2022-06-09","amount":0.093394},{"ex":"2022-09-26","amount":0.126542},{"ex":"2022-12-13","amount":0.124523},{"ex":"2023-03-23","amount":0.101943},{"ex":"2023-06-07","amount":0.087442},{"ex":"2023-09-26","amount":0.124315},{"ex":"2023-12-20","amount":0.169528},{"ex":"2024-03-21","amount":0.105746},{"ex":"2024-06-11","amount":0.090087},{"ex":"2024-09-25","amount":0.133556},{"ex":"2024-12-17","amount":0.169071},{"ex":"2025-03-18","amount":0.102579},{"ex":"2025-06-16","amount":0.129077},{"ex":"2025-09-16","amount":0.125137},{"ex":"2025-12-16","amount":0.178478},{"ex":"2026-03-17","amount":0.124407},{"ex":"2026-06-15","amount":0.122647,"pay":"2026-06-18"},{"ex":"2026-09-15","amount":0.148954}]}