PABU ETF

PABU ETF
$78.98
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PABU last paid $0.19 per share, with an ex-dividend date of Sep 15, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI USA ETF.

Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+17.68%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$0.19Dividend
Jun 15, 2026Jun 18, 2026$0.16Dividend
Mar 17, 2026Mar 20, 2026$0.14Dividend
Dec 16, 2025Dec 19, 2025$0.25Dividend
Sep 16, 2025Sep 19, 2025$0.16Dividend
Jun 16, 2025Jun 20, 2025$0.14Dividend
Mar 18, 2025Mar 21, 2025$0.11Dividend
Mar 14, 2025-$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.49
20255$0.77
20244$0.65
20234$0.56
20223$0.41

PABU ETF Dividends

PABU dividends yield 0.95%, paid on a quarterly basis. The most recent distribution was $0.1923 on 2026-09-15.

PABU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

PABU total return includes reinvested dividends. PABU high-yield alternatives are available in the ETF Screener.

PABU ETF Dividend Information

Annual Dividend: $0.77 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1923
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

PABU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.1923Dividend
2026-06-15$0.1606Dividend
2026-03-17$0.1402Dividend
2025-12-16$0.2490Dividend
2025-09-16$0.1580Dividend
2025-06-16$0.1401Dividend
2025-03-18$0.1110Dividend
2025-03-14$0.1110Dividend
2024-12-17$0.2098Dividend
2024-09-25$0.2013Dividend

Dividend Trend

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