iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) Dividend Yield, History & Forecast

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.83% ($0.57 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $8M. Review ESMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESMV fund composition

ESMV holds 158 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $7.7M.

Top 10 holdings

HoldingWeight
NOWSERVICENOW1.59%
TRVTRAVELERS COMPANIES1.58%
VZVERIZON COMMUNICATIONS INC1.56%
MSFTMICROSOFT1.56%
BNYBANK OF NEW YORK MELLON CORP1.55%
NVDANVIDIA1.53%
WELLWELLTOWER1.52%
MRKMERCK & CO INC1.44%
WMBWILLIAMS1.44%
MSIMOTOROLA SOLUTIONS INC1.44%

Sector allocation

Technology32.3%Healthcare13.3%Financial Services11.2%Consumer Defensive8.9%Industrials8.5%Consumer Cyclical6.4%Communication Services5.7%Utilities5.4%Other8.3%

Frequently Asked Questions about iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)

What is iShares ESG Optimized MSCI USA Min Vol Factor ETF's dividend yield?
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) pays a current trailing twelve-month dividend yield of 1.83%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does iShares ESG Optimized MSCI USA Min Vol Factor ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares ESG Optimized MSCI USA Min Vol Factor ETF invest in?
The iShares ESG Optimized MSCI USA Min Vol Factor ETF endeavors to mirror the performance of an index that invests in substantial and mid-sized U.S. companies. The constituent companies of this index are collectively selected for exhibiting less price fluctuation, a diminished carbon footprint, and superior environmental, social, and governance (ESG) standards when benchmarked against its original parent index.