# iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) — Dividends

PABU · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pabu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.74 |
| Forward yield | 0.93% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.19 |
| Jun 15, 2026 | Jun 18, 2026 | $0.16 |
| Mar 17, 2026 | Mar 20, 2026 | $0.14 |
| Dec 16, 2025 | Dec 19, 2025 | $0.25 |
| Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.21 |
| Sep 25, 2024 | Sep 30, 2024 | $0.20 |
| Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 21, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
| Sep 26, 2023 | Oct 2, 2023 | $0.16 |
| Jun 7, 2023 | Jun 13, 2023 | $0.09 |
| Mar 23, 2023 | Mar 29, 2023 | $0.13 |
| Dec 13, 2022 | Dec 19, 2022 | $0.16 |
| Sep 26, 2022 | Sep 30, 2022 | $0.15 |
| Jun 9, 2022 | Jun 15, 2022 | $0.11 |
| Mar 24, 2022 | Mar 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 0.93% at the last price of $79.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PABU been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).