iShares Climate Conscious & Transition MSCI… (USCL) Dividend History
USCL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.91paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
USCL dividend income calculator
- Income a year
- $90
- Each payment
- $23
- Value of the shares
- $8,589
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
USCL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USCL distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
USCL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6390 | — | — | 3 |
| 2025 | $0.8750 | +4.8% | 1.10% | 4 |
| 2024 | $0.8350 | +75.4% | 1.19% | 4 |
| 2023partial | $0.4760 | — | 0.85% | 2 |
Full history in the distribution table below.
USCL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.95 | 1.15% | $0.91 | 1.1% |
| 3 years ago | $49.88 | 1.81% | $2.61 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USCL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
USCL distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2010 | −2.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2070 | −10.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2310 | −13.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2660 | +20.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2200 | +14.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1920 | −2.5% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1970 | −29.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2800 | +25.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2240 | +40.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1600 | −6.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1710 | −34.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2590 | +19.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USCL dividend overview
iShares Climate Conscious & Transition MSCI… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 1.05% at the latest close of $85.89. In 2025 it paid $0.8750 per share, up 4.8% 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: USCL chart, USCL performance, USCL holdings, USCL valuation, USCL overview.
USCL dividends FAQ
Does USCL pay a dividend?
Yes. USCL pays quarterly distributions and has paid them since 2023. The most recent was $0.2010 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the USCL dividend yield?
USCL paid $0.91 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $85.89.
When is the next USCL 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 USCL pay dividends?
USCL pays distributions quarterly, 4 times a year.
How much did USCL pay in dividends in 2025?
USCL paid $0.8750 per share in 4 distributions in 2025.
How much income does 100 shares of USCL pay?
100 shares of USCL would have paid about $90 over the past 12 months, before tax.