BlackRock U.S. Carbon Transition Readiness ETF (LCTU) Dividend History
LCTU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.79paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
LCTU dividend income calculator
- Income a year
- $79
- Each payment
- $20
- Value of the shares
- $8,128
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
LCTU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LCTU distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
LCTU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5390 | — | — | 3 |
| 2025 | $0.7550 | −7.0% | 1.02% | 4 |
| 2024 | $0.8120 | +6.3% | 1.27% | 4 |
| 2023 | $0.7640 | +10.9% | 1.46% | 4 |
| 2022 | $0.6890 | −42.0% | 1.62% | 4 |
| 2021partial | $1.19 | — | 2.20% | 3 |
Full history in the distribution table below.
LCTU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.42 | 1.07% | $0.79 | 1.1% |
| 3 years ago | $46.12 | 1.71% | $2.33 | 5.0% |
| 5 years ago | $52.51 | 1.50% | $4.49 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCTU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.00% | 0.14% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
Trailing 12-month distribution yield as reported by EODHD.
LCTU distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2010 | +11.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1810 | +15.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1570 | −36.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2480 | +34.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1840 | +15.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1600 | −1.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1630 | −27.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2260 | −9.6% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2500 | +54.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1620 | −6.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1740 | −21.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2210 | +6.2% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2080 | +37.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1510 | −17.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1840 | −3.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1910 | 0.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1910 | +45.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1310 | −25.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1760 | −81.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9350 | +484.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1600 | +73.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCTU dividend overview
BlackRock U.S. Carbon Transition Readiness ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 0.97% at the latest close of $81.28. In 2025 it paid $0.7550 per share, down 7.0% 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: LCTU chart, LCTU performance, LCTU holdings, LCTU valuation, LCTU overview.
LCTU dividends FAQ
Does LCTU pay a dividend?
Yes. LCTU pays quarterly distributions and has paid them since 2021. The most recent was $0.2010 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the LCTU dividend yield?
LCTU paid $0.79 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $81.28.
When is the next LCTU dividend?
The next quarterly 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 LCTU pay dividends?
LCTU pays distributions quarterly, 4 times a year.
How much did LCTU pay in dividends in 2025?
LCTU paid $0.7550 per share in 4 distributions in 2025.
How much income does 100 shares of LCTU pay?
100 shares of LCTU would have paid about $79 over the past 12 months, before tax.