iShares U.S. Tech Breakthrough Multisector ETF (TECB) Dividend History
TECB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.28%trailing 12-month yield
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- −6.0%5-year growth a year
TECB dividend income calculator
- Income a year
- $22
- Each payment
- $5
- Value of the shares
- $7,746
- Yield
- 0.28%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
TECB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TECB distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
TECB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1440 | — | — | 3 |
| 2025 | $0.1990 | +6.4% | 0.33% | 4 |
| 2024 | $0.1870 | +92.8% | 0.35% | 4 |
| 2023 | $0.0970 | −42.3% | 0.23% | 4 |
| 2022 | $0.1680 | +14.3% | 0.61% | 4 |
| 2021 | $0.1470 | −45.8% | 0.35% | 4 |
| 2020partial | $0.2710 | — | 0.77% | 4 |
Full history in the distribution table below.
TECB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.20 | 0.35% | $0.22 | 0.3% |
| 3 years ago | $35.83 | 0.61% | $0.55 | 1.5% |
| 5 years ago | $42.53 | 0.51% | $0.83 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TECB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.27% | 0.42% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 0.39% | 0.35% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| XPND | First Trust Expanded Technology ETF | 0.09% | 0.65% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| SCLZ | Swan Enhanced Dividend Income ETF | 8.15% | 0.84% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
TECB distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0530 | −1.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0540 | +45.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0370 | −49.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0730 | +43.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0510 | +18.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0430 | +34.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0320 | −23.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0420 | −48.1% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0810 | +523.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0130 | −74.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0510 | +142.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0210 | −8.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0230 | +15.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0200 | −39.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0330 | −19.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0410 | −19.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.0510 | +70.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0300 | −34.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0460 | +21.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0380 | −13.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0440 | +83.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0240 | −41.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0410 | −40.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0690 | +60.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0430 | +152.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0170 | −88.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TECB dividend overview
iShares U.S. Tech Breakthrough Multisector ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.28% at the latest close of $77.46. In 2025 it paid $0.1990 per share, up 6.4% from 2024. Over five years distributions changed −6.0% a year.
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: TECB chart, TECB performance, TECB holdings, TECB valuation, TECB overview.
TECB dividends FAQ
Does TECB pay a dividend?
Yes. TECB pays quarterly distributions and has paid them since 2020. The most recent was $0.0530 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the TECB dividend yield?
TECB paid $0.22 per share over the past 12 months, a trailing yield of 0.28% at the latest close of $77.46.
When is the next TECB 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 TECB pay dividends?
TECB pays distributions quarterly, 4 times a year.
How much did TECB pay in dividends in 2025?
TECB paid $0.1990 per share in 4 distributions in 2025.
How much income does 100 shares of TECB pay?
100 shares of TECB would have paid about $22 over the past 12 months, before tax.