NASDAQ · ETEC
iShares Breakthrough Environmental Solutions ETF dividends & splits
$24.18−0.94%
Close Sep 28, 2026 · split-adjustedYield0.79%Annualised from the latest payment
Latest dividend$0.0959Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.08-65.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.0959 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.0343 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.0467 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1434 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0918 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.8744 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1034 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology