ETEC Distribution History & Yield
iShares Breakthrough Environmental Solutions ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.096 | $9.60 | Estimated |
| Wed, Jun 16, 2027 (in 233 days) | Jun 19, 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 | $140,538 | $1,200 |
| $500 / month | 31,250 | $702,688 | $6,000 |
| $1,000 / month | 62,500 | $1,405,375 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in ETEC would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
ETEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.096 | +182.4% |
| Dec 16, 2025 | Dec 19, 2025 | $0.034 | -27.7% |
| Jun 16, 2025 | Jun 20, 2025 | $0.047 | -67.1% |
| Dec 17, 2024 | Dec 20, 2024 | $0.143 | +55.4% |
| Jun 11, 2024 | Jun 17, 2024 | $0.092 | -10.7% |
| Dec 20, 2023 | Dec 27, 2023 | $0.874 Special | — |
| Jun 7, 2023 | Jun 13, 2023 | $0.103 | — |
Payout risk check
ETEC's last 12 distributions were variable (consistency score 58/100).
Its share price moved -7.7% 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
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Fund family: iShares. Category: Miscellaneous Sector. First distribution on our records: Jun 7, 2023. 7 payments tracked. Data last refreshed Oct 25, 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 50 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 18, 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 0.58%, based on $0.13 per share paid over the last year and a share price of $22.49. The forward yield, using the indicated annual rate of $0.192 per share, is 0.85%.
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 0.85%, you would need about 6,250 shares of ETEC (roughly $140,538 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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