Annual Dividend (TTM)
$0.6580
5x/year
PABU
(NASDAQ)iShares Paris-Aligned Climate Optimized MSCI USA ETF
$66.98-- (--)
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PABU ETF Dividends: iShares Paris-Aligned Climate Optimized MSCI USA ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.98%
Last ex-date: Jun 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.44%
Year-over-year change
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) 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
Frequency5x/year
Last Payment$0.1400
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)4.44%
3-Year CAGR-41.66%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5189
10-Year Average$0.5189
First PaymentMar 24, 2022
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 Paris-Aligned Climate Optimized MSCI USA ETF (PABU) 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 20, 2026 | - | Jun 20, 2026 | - | $0.1400 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.1110 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Mar 16, 2026 | $0.1400 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $0.2490 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Sep 15, 2025 | $0.1580 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | $0.1400 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Mar 17, 2025 | $0.1110 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 25, 2024 | $0.2100 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jun 25, 2024 | $0.2010 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 | $0.1080 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | $0.1350 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | $0.1750 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Sep 25, 2023 | $0.1640 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.0910 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | $0.1290 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $0.1550 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | $0.1450 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 8, 2022 | $0.1120 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | - | $0.0605 | - |
Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI USA ETF Dividends
What is the dividend yield for PABU?
PABU has a dividend yield of 0.98% based on current price and annual dividend payments.
When does PABU pay dividends?
PABU pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PABU?
The most recent ex-dividend date for PABU is June 20, 2026. See the full history in the payment table below.
Has PABU increased its dividend?
Review the growth metrics section to analyze PABU's dividend growth trends and historical payout patterns.
How much dividend does PABU pay annually?
PABU pays an annual dividend of $0.66 per share based on recent distributions.