iShares Paris-Aligned Climate MSCI USA ETF (PABU) Dividend History
PABU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.74paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
PABU dividend income calculator
- Income a year
- $74
- Each payment
- $19
- Value of the shares
- $7,859
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
PABU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PABU distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
PABU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4930 | — | — | 3 |
| 2025 | $0.6580 | +0.6% | 0.90% | 4 |
| 2024 | $0.6540 | +17.0% | 1.01% | 4 |
| 2023 | $0.5590 | +35.7% | 1.06% | 4 |
| 2022partial | $0.4120 | — | 1.00% | 3 |
Full history in the distribution table below.
PABU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.46 | 1.02% | $0.74 | 1.0% |
| 3 years ago | $45.92 | 1.62% | $1.98 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PABU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.95% | 0.10% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| REGS | Columbia ETF Trust I | 0.00% | — |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.79% | — |
| XVV | iShares ESG Screened S&P 500 ETF | 0.93% | 0.07% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PABU distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1920 | +19.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1610 | +15.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1400 | −43.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2490 | +57.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1580 | +12.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1400 | +26.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1110 | −47.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2100 | +4.5% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2010 | +86.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1080 | −20.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1350 | −22.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1750 | +6.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1640 | +80.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0910 | −29.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1290 | −16.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1550 | +6.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1450 | +29.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PABU dividend overview
iShares Paris-Aligned Climate MSCI USA ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 0.94% at the latest close of $78.59. In 2025 it paid $0.6580 per share, up 0.6% 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: PABU chart, PABU performance, PABU holdings, PABU valuation, PABU overview.
PABU dividends FAQ
Does PABU pay a dividend?
Yes. PABU pays quarterly distributions and has paid them since 2022. The most recent was $0.1920 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the PABU dividend yield?
PABU paid $0.74 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $78.59.
When is the next PABU 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 PABU pay dividends?
PABU pays distributions quarterly, 4 times a year.
How much did PABU pay in dividends in 2025?
PABU paid $0.6580 per share in 4 distributions in 2025.
How much income does 100 shares of PABU pay?
100 shares of PABU would have paid about $74 over the past 12 months, before tax.