# iShares MSCI Global Metals & Mining Producers ETF (PICK) — Dividends

PICK · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.32 |
| Forward yield | 2.26% |
| Growth streak | — |

iShares MSCI Global Metals & Mining Producers ETF pays a semi-annual distribution. Its most recent payment was $0.54 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.32 per share, a yield of 2.15% at a share price of $61.21.

Distributions usually go ex-distribution in June and December, with payment three to seven days later. The amount varies widely. The table also lists a few extra entries: small late-December payments of $0.05 in 2019 and $0.06 in 2021, and two separate June 2025 payments of $0.51 and $0.19 with the same dates. The largest single payment was $1.78 in June 2022.

Calendar-year totals were $0.83 in 2020, $2.51 in 2021 and $2.85 in 2022, the highest in the table, then $1.80 in 2023. In 2024 the two payments were $0.51 and $0.63. In 2025 the fund paid $0.70 combined in June and $0.78 in December. The June 2026 payment of $0.54 compares with that $0.70 a year earlier. 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 |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.54 |
| Dec 16, 2025 | Dec 19, 2025 | $0.78 |
| Jun 16, 2025 | Jun 20, 2025 | $0.51 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Dec 17, 2024 | Dec 20, 2024 | $0.63 |
| Jun 11, 2024 | Jun 17, 2024 | $0.51 |
| Dec 20, 2023 | Dec 27, 2023 | $1.02 |
| Jun 7, 2023 | Jun 13, 2023 | $0.78 |
| Dec 13, 2022 | Dec 19, 2022 | $1.07 |
| Jun 9, 2022 | Jun 15, 2022 | $1.78 |
| Dec 30, 2021 | Jan 5, 2022 | $0.06 |
| Dec 13, 2021 | Dec 17, 2021 | $1.75 |
| Jun 10, 2021 | Jun 16, 2021 | $0.70 |
| Dec 14, 2020 | Dec 18, 2020 | $0.46 |
| Jun 15, 2020 | Jun 19, 2020 | $0.37 |
| Dec 30, 2019 | Jan 6, 2020 | $0.05 |
| Dec 16, 2019 | Dec 20, 2019 | $0.69 |

## Frequently Asked Questions

### Does iShares MSCI Global Metals & Mining Producers ETF (PICK) pay a distribution?

Yes. iShares MSCI Global Metals & Mining Producers ETF pays a semi-annual distribution; the most recent payment was $0.54 per share.

### What is PICK's distribution yield?

iShares MSCI Global Metals & Mining Producers ETF paid $1.32 per share over the trailing twelve months, a yield of 2.26% at the last price of $58.40. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PICK's most recent ex-distribution date?

iShares MSCI Global Metals & Mining Producers 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).