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In iShares Paris-Aligned Climate Optimized MSCI USA ETF

PABU dividend history

PABU paid $0.74 a share in the 12 months to Oct 23, 2026, a 0.94% yield. It pays quarterly.

BBest for: investors who want focused exposure to Factor & Screened Index as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.94%Last 12 months
Payout per share
$0.74Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 24, 2022 $0.06; Jun 9, 2022 $0.11; Sep 26, 2022 $0.15; Dec 13, 2022 $0.16; Mar 23, 2023 $0.13; Jun 7, 2023 $0.09; Sep 26, 2023 $0.16; Dec 20, 2023 $0.17; Mar 21, 2024 $0.13; Jun 11, 2024 $0.11; Sep 25, 2024 $0.20; Dec 17, 2024 $0.21; Mar 18, 2025 $0.11; Jun 16, 2025 $0.14; Sep 16, 2025 $0.16; Dec 16, 2025 $0.25; Mar 17, 2026 $0.14; Jun 15, 2026 $0.16; Sep 15, 2026 $0.19. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.19
Jun 15, 2026Jun 18, 2026$0.16
Mar 17, 2026Mar 20, 2026$0.14
Dec 16, 2025Dec 19, 2025$0.25
Sep 16, 2025Sep 19, 2025$0.16
Jun 16, 2025Jun 20, 2025$0.14
Mar 18, 2025Mar 21, 2025$0.11
Dec 17, 2024Dec 20, 2024$0.21
Sep 25, 2024Sep 30, 2024$0.20
Jun 11, 2024Jun 17, 2024$0.11
Mar 21, 2024Mar 27, 2024$0.13
Dec 20, 2023Dec 27, 2023$0.17
Sep 26, 2023Oct 2, 2023$0.16
Jun 7, 2023Jun 13, 2023$0.09
Mar 23, 2023Mar 29, 2023$0.13
Dec 13, 2022Dec 19, 2022$0.16
Sep 26, 2022Sep 30, 2022$0.15
Jun 9, 2022Jun 15, 2022$0.11
Mar 24, 2022Mar 30, 2022$0.06