iShares Breakthrough Environmental Solutions ETF (ETEC) Dividend History
ETEC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.58%trailing 12-month yield
- $0.13paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
ETEC dividend income calculator
- Income a year
- $13
- Each payment
- $6
- Value of the shares
- $2,249
- Yield
- 0.58%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
ETEC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ETEC distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
ETEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0960 | — | — | 1 |
| 2025 | $0.0810 | −65.5% | 0.33% | 2 |
| 2024 | $0.2350 | −75.9% | 1.24% | 2 |
| 2023partial | $0.9770 | — | 4.17% | 2 |
Full history in the distribution table below.
ETEC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.09 | 0.52% | $0.13 | 0.5% |
| 3 years ago | $20.33 | 0.64% | $1.29 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ETEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.51% | 0.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ETEC distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0960 | +182.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0340 | −27.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0470 | −67.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1430 | +55.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0920 | −89.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.8740 | +748.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ETEC dividend overview
iShares Breakthrough Environmental Solutions ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.58% at the latest close of $22.49. In 2025 it paid $0.0810 per share, down 65.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ETEC chart, ETEC performance, ETEC holdings, ETEC overview.
ETEC dividends FAQ
Does ETEC pay a dividend?
Yes. ETEC pays semiannual distributions and has paid them since 2023. The most recent was $0.0960 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ETEC dividend yield?
ETEC paid $0.13 per share over the past 12 months, a trailing yield of 0.58% at the latest close of $22.49.
When is the next ETEC dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ETEC pay dividends?
ETEC pays distributions semiannual, 2 times a year.
How much did ETEC pay in dividends in 2025?
ETEC paid $0.0810 per share in 2 distributions in 2025.
How much income does 100 shares of ETEC pay?
100 shares of ETEC would have paid about $13 over the past 12 months, before tax.