EUSA is iShares's iShares MSCI USA Equal Weighted ETF (Mid-Cap Blend). Trading at $111.01. Current dividend yield: 1.57%.
Dividend snapshot
| Annual dividend rate | $1.78 |
| Current yield | 1.57% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.3544 |
| 5-year dividend CAGR | 9.97% |
| 3-year dividend CAGR | 10.08% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $1.59B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.3540 |
| 2025-12-16 | $0.5590 |
| 2025-09-16 | $0.4420 |
| 2025-06-16 | $0.3570 |
| 2025-03-18 | $0.3240 |
| 2024-12-17 | $0.3940 |
| 2024-09-25 | $0.4130 |
| 2024-06-11 | $0.2930 |
About EUSA
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Track EUSA in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.