iShares MSCI USA Equal Weighted ETF (EUSA) Dividend Yield, History & Forecast

iShares MSCI USA Equal Weighted ETF (EUSA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.42% ($1.66 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.73B.

EUSA fund composition

EUSA holds 528 positions, with 2.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $1.84B.

Top 10 holdings

HoldingWeight
DELLDELL TECHNOLOGIES INC CLASS C0.35%
SNOWSNOWFLAKE0.33%
OKTAOKTA CLASS A0.30%
SNSHARKNINJA0.29%
HPEHEWLETT PACKARD ENTERPRISE0.28%
NTAPNETAPP INC0.28%
AXONAXON ENTERPRISE0.27%
PANWPALO ALTO NETWORKS0.27%
UALUNITED AIRLINES HOLDINGS0.26%
ALABASTERA LABS0.26%

Sector allocation

Technology19.4%Financial Services15.7%Industrials14.9%Healthcare11.3%Consumer Cyclical10.7%Utilities5.5%Consumer Defensive5.4%Real Estate5.1%Other12.1%

Frequently Asked Questions about iShares MSCI USA Equal Weighted ETF (EUSA)

What is iShares MSCI USA Equal Weighted ETF's dividend yield?
iShares MSCI USA Equal Weighted ETF (EUSA) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $1.66 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Equal Weighted ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI USA Equal Weighted ETF increased its dividend?
iShares MSCI USA Equal Weighted ETF (EUSA) has increased its dividend for 7 consecutive years.
What does iShares MSCI USA Equal Weighted ETF invest in?
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.