Annual Dividend (TTM)
$0.1302
Semi-Annual
iShares Breakthrough Environmental Solutions ETF
ETECNASDAQBlackRockEquity
$23.10Today:- (-)1Y −5.42%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.94M
- Expense ratio
- 0.47%
- Dividend yield
- 0.56%
- Holdings
- 59
- 52-week range
- $23.00$32.40
- Volume (live)
- -
- Avg. volume (3M)
- 515
ETEC ETF Dividends: iShares Breakthrough Environmental Solutions ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ETEC dividends in the Dividend Calculator
Dividend Yield
0.56%
Last ex-date: Jun 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−31.51%
Year-over-year change
iShares Breakthrough Environmental Solutions ETF (ETEC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.0959
Last Ex-DateJun 15, 2026
Last Payment DateJun 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−31.51%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4314
10-Year Average$0.4314
First PaymentJun 7, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Breakthrough Environmental Solutions ETF (ETEC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | $0.0959 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $0.0343 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | $0.0467 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 20, 2024 | $0.1434 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | $0.0919 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | $0.8744 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.1034 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 15, 2026. Data sources and methodology
Frequently Asked Questions About iShares Breakthrough Environmental Solutions ETF Dividends
What is the dividend yield for ETEC?
ETEC has a dividend yield of 0.56%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ETEC pay dividends?
ETEC pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ETEC?
The most recent ex-dividend date for ETEC was June 15, 2026. See the full history in the payment table below.
Has ETEC increased its dividend?
Review the growth metrics section to analyze ETEC's dividend growth trends and historical payout patterns.
How much dividend does ETEC pay annually?
ETEC paid $0.13 per share in distributions over the trailing 12 months (through Jun 15, 2026).