DMXF is iShares's iShares ESG Advanced MSCI EAFE Index ETF (Foreign Large Blend). Trading at $83.00. Current dividend yield: 4.52%.
Dividend snapshot
| Annual dividend rate | $3.89 |
| Current yield | 4.52% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $2.5043 |
| 5-year dividend CAGR | 79.24% |
| 3-year dividend CAGR | 41.48% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $992M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $2.5040 |
| 2025-06-16 | $1.1410 |
| 2024-12-17 | $0.8840 |
| 2024-06-11 | $1.0010 |
About DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Track DMXF in DiviDrip
Add DMXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DMXF and add your shares.
- View the DMXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DMXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.