DSIETFPays quarterly

iShares ESG MSCI KLD 400 ETF

iShares · Exchange-traded fund

$147.25
+0.55%As of Oct 27, 2026
TTM yield0.87%Trailing twelve months
Indicated yield0.89%Latest payment, annualized
12-month dividends$1.284 payments per share
Last dividend$0.3266Ex-date Sep 15, 2026
1Y total return+14.53%Reinvested at ex-date close
NAV erosion gradeAPrice +13.4% a year

Performance

Growth of DSI. Add up to 9 tickers to compare.

1/10
DSI
DSI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in DSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,005
+0.05%
Price change
+0.05%
Dividends
—
3 months$10,727
+7.27%
Price change
+7.03%
Dividends
$24
6 months$10,929
+9.29%
Price change
+8.82%
Dividends
$45
1 year$11,453
+14.53%
Price change
+13.44%
Dividends
$98
2 years$13,656
+36.56%
Price change
+33.91%
Dividends
$220
5 years$17,407
+74.07%
Price change
+64.45%
Dividends
$623

Dividend history Payout growing +16%

Total paid per share each month, last 36 months.

$0.3586 peak month

Recent payments

Change versus the prior payment.

  1. Sep 15, 2026$0.3266+15.67%
  2. Jun 15, 2026$0.2823−8.85%
  3. Mar 17, 2026$0.3098−13.62%
  4. Dec 16, 2025$0.3586+26.33%
  5. Sep 16, 2025$0.2839+8.02%
  6. Jun 16, 2025$0.2628−4.37%
  7. Mar 18, 2025$0.2748−15.05%
  8. Dec 17, 2024$0.3234—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.3098——$0.2823——$0.3266———$0.9187
2025——$0.2748——$0.2628——$0.2839——$0.3586$1.18
2024——$0.2468——$0.2161——$0.3465——$0.3234$1.13

Distribution dates are reported ex-dividend dates. Read the full disclosure.