iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.74
Forward yield
0.92%
Growth streak
3 years

iShares Paris-Aligned Climate Optimized MSCI USA ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $0.74 per share, a yield of 0.92% at a share price of $80.66.

The amount changes from one distribution to the next. In the table, which starts in March 2022, it ranged from $0.06 in March 2022 to $0.25 in December 2025. From 2022 through 2025, the December distribution was the largest of each calendar year. Ex-dates fall in March, June, September and December, and payment follows three to seven days later.

Distributions with ex-dates in each calendar year added up to $0.48 in 2022, $0.55 in 2023, $0.65 in 2024 and $0.66 in 2025. That is a rise of about 37.5% over three years, and the source counts a growth streak of three calendar years. In 2026, three distributions so far have added up to $0.49, compared with $0.41 for the first three of 2025. 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

2025
$0.66
2024
$0.65
2023
$0.56
2022
$0.47

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$0.19
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.16
Mar 16, 2026Mar 17, 2026Mar 20, 2026$0.14
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.25
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.16
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.14
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.11
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.21
Sep 24, 2024Sep 25, 2024Sep 30, 2024$0.20
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.11
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.13
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.17
Sep 25, 2023Sep 26, 2023Oct 2, 2023$0.16
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.09
Mar 22, 2023Mar 23, 2023Mar 29, 2023$0.13
Dec 12, 2022Dec 13, 2022Dec 19, 2022$0.16
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.15
Jun 8, 2022Jun 9, 2022Jun 15, 2022$0.11
Mar 23, 2022Mar 24, 2022Mar 30, 2022$0.06

Frequently asked questions

  • Does iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) pay a distribution?

    Yes. iShares Paris-Aligned Climate Optimized MSCI USA ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

  • What is PABU's distribution yield?

    iShares Paris-Aligned Climate Optimized MSCI USA ETF paid $0.74 per share over the trailing twelve months, a yield of 0.92% at the last price of $80.59. Click here to learn more

  • When is PABU's most recent ex-distribution date?

    iShares Paris-Aligned Climate Optimized MSCI USA ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 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

  • Has PABU been raising its distribution?

    Yes — iShares Paris-Aligned Climate Optimized MSCI USA ETF has increased its distribution for 3 consecutive calendar years.

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.

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