ETEC Distribution History & Yield
iShares Breakthrough Environmental Solutions ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.096 | $9.60 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.096 | $9.60 | Estimated |
Estimated dates and amounts are projected from ETEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.192 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much ETEC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,250 | $160,238 | $1,200 |
| $500 / month | 31,250 | $801,188 | $6,000 |
| $1,000 / month | 62,500 | $1,602,375 | $12,000 |
Based on the forward yield of 0.75%. $10,000 in ETEC would currently pay about $75 a year ($6 a month on average). Model reinvestment and growth →
ETEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.096 | +182.4% |
| Dec 16, 2025 | — | $0.034 | -27.7% |
| Jun 16, 2025 | — | $0.047 | -67.1% |
| Dec 17, 2024 | — | $0.143 | +55.4% |
| Jun 11, 2024 | — | $0.092 | -10.7% |
| Dec 20, 2023 | — | $0.874 Special | — |
| Jun 7, 2023 | — | $0.103 | — |
Payout risk check
ETEC's last 12 distributions were variable (consistency score 58/100).
Its share price moved +8.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Breakthrough Environmental Solutions ETF
First distribution on our records: Jun 7, 2023. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ETEC distribution FAQ
When is ETEC's next ex-distribution date?
ETEC's next ex-distribution date is Dec 15, 2026 (in 97 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.096 per share, expected on Dec 29, 2026.
How often does ETEC pay distributions?
ETEC pays distributions twice a year, 2 times a year. The most recent payment was $0.096 per share with an ex-date of Jun 15, 2026.
What is ETEC's distribution yield?
ETEC's trailing 12-month distribution yield is 0.51%, based on $0.13 per share paid over the last year and a share price of $25.64. The forward yield, using the indicated annual rate of $0.192 per share, is 0.75%.
How much does ETEC pay per share?
ETEC pays about $0.096 per share each half-year, which works out to roughly $0.192 per share a year. 100 shares would collect about $19.20 a year.
Has ETEC grown or cut its distribution?
Over the last year the regular payout changed -31.6%. As a fund, ETEC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ETEC do I need to earn $100 a month?
At the current forward yield of 0.75%, you would need about 6,250 shares of ETEC (roughly $160,238 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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