DSI ETF

DSI ETF
$150.09
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DSI last paid $0.33 per share, with an ex-dividend date of Sep 15, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Dividend Yield
0.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+4.15%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$0.33Dividend
Jun 15, 2026Jun 18, 2026$0.28Dividend
Mar 17, 2026Mar 20, 2026$0.31Dividend
Dec 16, 2025Dec 19, 2025$0.36Dividend
Sep 16, 2025Sep 19, 2025$0.28Dividend
Jun 16, 2025Jun 20, 2025$0.26Dividend
Mar 18, 2025Mar 21, 2025$0.27Dividend
Dec 17, 2024Dec 20, 2024$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.92
20254$1.18
20244$1.13
20234$1.08
20224$1.00

DSI ETF Dividends

DSI dividends yield 0.84%, paid on a quarterly basis. The most recent distribution was $0.3266 on 2026-09-15.

DSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

DSI total return includes reinvested dividends. DSI high-yield alternatives are available in the ETF Screener.

DSI ETF Dividend Information

Annual Dividend: $1.31 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3266
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

DSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.3266Dividend
2026-06-15$0.2823Dividend
2026-03-17$0.3098Dividend
2025-12-16$0.3586Dividend
2025-09-16$0.2838Dividend
2025-06-16$0.2628Dividend
2025-03-18$0.2748Dividend
2024-12-17$0.3234Dividend
2024-09-25$0.3465Dividend
2024-06-11$0.2161Dividend

Dividend Trend

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