NASDAQ · PABU
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF dividends & splits
$78.32−1.17%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.1923Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.66+0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1923 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1606 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1402 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.249 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.158 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1401 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.111 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2098 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2013 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1078 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1347 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1748 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.1641 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0907 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1287 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1552 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1455 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1125 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0605 | 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