iShares MSCI Global Metals & Mining Producers… (PICK) Dividend History

Cboe BZX: PICKDistributions, yield, payment dates and growth.

PICK latest distribution

$0.5420per share · −30.2% vs previous
Ex-dividend dateJun 15Monday, 2026
Payment dateJun 18Thursday, 2026

Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).

  • 2.40%trailing 12-month yield
  • $1.32paid in the last 12 months
  • Semiannual2 payments a year
  • 2012paying since
  • +12.0%5-year growth a year

PICK dividend income calculator

Income a year
$132
Each payment
$66
Value of the shares
$5,489
Yield
2.40%

At the latest close; trailing 12-month distributions of $1.32 per share, before tax.

PICK distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

PICK distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 32 payments).

PICK distributions by year

PICK distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.5420——1
2025$1.48+29.6%2.87%2
2024$1.14−36.9%3.26%2
2023$1.81−36.5%4.19%2
2022$2.84+13.3%6.93%2
2021$2.51+200.2%5.89%3
2020$0.8360−49.0%2.27%2

Full history in the distribution table below.

PICK yield on cost

PICK yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$45.712.88%$1.322.9%
3 years ago$36.523.61%$4.1811.4%
5 years ago$42.883.07%$9.6122.4%
10 years ago$23.625.58%$15.1364.0%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

PICK yield vs similar ETFs

PICK dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
PICKiShares MSCI Global Metals & Mining Producers…2.29%0.37%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

PICK distribution history

32 payments
PICK distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-06-152026-06-152026-06-18$0.5420−30.2%
2025-12-162025-12-162025-12-19$0.7760+10.9%
2025-06-162025-06-162025-06-20$0.7000+10.4%
2024-12-172024-12-172024-12-20$0.6340+25.5%
2024-06-112024-06-112024-06-17$0.5050−50.5%
2023-12-202023-12-212023-12-27$1.0210+30.1%
2023-06-072023-06-082023-06-13$0.7850−26.3%
2022-12-132022-12-142022-12-19$1.0650−40.1%
Show all 32 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2022-06-092022-06-102022-06-15$1.7780+2,965.5%
2021-12-302021-12-312022-01-05$0.0580−96.7%
2021-12-132021-12-142021-12-17$1.7480+148.3%
2021-06-102021-06-112021-06-16$0.7040+52.1%
2020-12-142020-12-152020-12-18$0.4630+24.1%
2020-06-152020-06-162020-06-19$0.3730+677.1%
2019-12-302019-12-312020-01-06$0.0480−93.1%
2019-12-162019-12-172019-12-20$0.6930−22.7%
2019-06-172019-06-182019-06-21$0.8970+12.7%
2018-12-182018-12-192018-12-24$0.7960+62.4%
2018-06-192018-06-202018-06-25$0.4900+2,478.9%
2017-12-282017-12-292018-01-04$0.0190−95.6%
2017-12-192017-12-202017-12-26$0.4360+14.7%
2017-06-202017-06-222017-06-26$0.3800+75.9%
2016-12-212016-12-232016-12-28$0.2160+170.0%
2016-06-222016-06-242016-06-28$0.0800−78.9%
2015-12-212015-12-232015-12-28$0.3800−83.3%
2015-06-252015-06-292015-07-01$2.2760+349.8%
2014-12-172014-12-192014-12-24$0.5060+27.8%
2014-06-252014-06-272014-07-02$0.3960−56.4%
2013-12-182013-12-202013-12-30$0.9080+102.7%
2013-06-272013-07-012013-07-05$0.4480+39.1%
2012-12-182012-12-202012-12-27$0.3220+23.8%
2012-06-212012-06-252012-06-28$0.2600—

Amounts per share. Highlighted rows are declared but not yet paid.

PICK dividend overview

iShares MSCI Global Metals & Mining Producers… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.32 per share, a yield of 2.40% at the latest close of $54.89. In 2025 it paid $1.48 per share, up 29.6% from 2024. Over five years distributions changed +12.0% a year and over ten years −5.7%.

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: PICK chart, PICK performance, PICK holdings, PICK overview.

PICK dividends FAQ

Does PICK pay a dividend?

Yes. PICK pays semiannual distributions and has paid them since 2012. The most recent was $0.5420 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.

What is the PICK dividend yield?

PICK paid $1.32 per share over the past 12 months, a trailing yield of 2.40% at the latest close of $54.89.

When is the next PICK 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 PICK pay dividends?

PICK pays distributions semiannual, 2 times a year.

How much did PICK pay in dividends in 2025?

PICK paid $1.48 per share in 2 distributions in 2025.

How much income does 100 shares of PICK pay?

100 shares of PICK would have paid about $132 over the past 12 months, before tax.