iShares Breakthrough Environmental Solutions ETF (ETEC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.13
- Forward yield
- 0.56%
iShares Breakthrough Environmental Solutions ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.10 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $0.13 per share, a yield of 0.52% at a share price of $24.86.
The history shown starts in June 2023, with ex-dates in June and December and payment within a week. December 2023 has three entries on the same ex-date: $0.06, an unusually large $0.81 and one that rounds to $0.00. Apart from that $0.81 payment, distributions in the table have ranged from $0.03 to $0.14 per share.
Distributions with ex-dates in each calendar year added up to $0.23 in 2024 and $0.08 in 2025, so 2025 was lower than 2024. The December 2024 payment of $0.14 was the largest regular distribution in the table, and the December 2025 payment of $0.03 the smallest. The June 2026 distribution of $0.10 was above the $0.05 paid in June 2025. The source gives no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.03 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.05 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.14 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.09 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.81 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.00 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.10 |
Frequently asked questions
Does iShares Breakthrough Environmental Solutions ETF (ETEC) pay a distribution?
Yes. iShares Breakthrough Environmental Solutions ETF pays a semi-annual distribution; the most recent payment was $0.10 per share.
What is ETEC's distribution yield?
iShares Breakthrough Environmental Solutions ETF paid $0.13 per share over the trailing twelve months, a yield of 0.56% at the last price of $23.38. Click here to learn more
When is ETEC's most recent ex-distribution date?
iShares Breakthrough Environmental Solutions ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.