LCTD Distribution History & Yield

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$60.33
-0.19% today
as of Sep 9, 2026
TTM yield
3.24%
$1.953/share over the last 12 months
Forward yield
3.17%
$1.912/share indicated annual rate
Annual distribution
$1.912
per share, forward
Per payment
$0.956
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$0.956 per share
Expense ratio
0.22%
AUM 296.6M
Consistency
75/100
variable payouts
3y distribution CAGR
+13.8%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
5.2
since Jun 10, 2021
1y total return
+19.5%
price +15.7% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.956 $95.60 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.956 $95.60 Estimated

Estimated dates and amounts are projected from LCTD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.912 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jun 10, 2021 to Jun 15, 2026; most recent $0.956$0.00$0.60$1.20Jun 10, 2021: $0.306Jun '21Dec 13, 2021: $0.743Jun 9, 2022: $0.767Jun '22Dec 13, 2022: $0.591Jun 7, 2023: $0.734Jun '23Dec 20, 2023: $0.649Jun 11, 2024: $0.886Jun '24Dec 17, 2024: $0.741Jun 16, 2025: $0.977Jun '25Dec 16, 2025: $0.997Jun 15, 2026: $0.956Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.25$2.502021: $1.049$1.04920212022: $1.358$1.35820222023: $1.383$1.38320232024: $1.627$1.62720242025: $1.974$1.97420252026 (YTD): $0.956$0.9562026 YTD

How much LCTD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month628$37,867$1,200
$500 / month3,139$189,336$6,000
$1,000 / month6,277$378,672$12,000

Based on the forward yield of 3.17%. $10,000 in LCTD would currently pay about $317 a year ($26 a month on average). Model reinvestment and growth →

LCTD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.956 -4.1%
Dec 16, 2025 $0.997 +2.0%
Jun 16, 2025 $0.977 +31.8%
Dec 17, 2024 $0.741 -16.4%
Jun 11, 2024 $0.886 +36.5%
Dec 20, 2023 $0.649 -11.6%
Jun 7, 2023 $0.734 +24.2%
Dec 13, 2022 $0.591 -22.9%
Jun 9, 2022 $0.767 +3.2%
Dec 13, 2021 $0.743 +142.8%
Jun 10, 2021 $0.306

Payout risk check

Distribution stabilityModerate risk

LCTD's last 12 distributions were variable (consistency score 75/100).

Its share price moved +15.7% 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 World ex U.S. Carbon Transition Readiness Aware Active ETF

The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.

Fund family: BlackRock. Category: Foreign Large Blend. First distribution on our records: Jun 10, 2021. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LCTD distribution FAQ

When is LCTD's next ex-distribution date?

LCTD's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.956 per share, expected on Dec 28, 2026.

How often does LCTD pay distributions?

LCTD pays distributions twice a year, 2 times a year. The most recent payment was $0.956 per share with an ex-date of Jun 15, 2026.

What is LCTD's distribution yield?

LCTD's trailing 12-month distribution yield is 3.24%, based on $1.953 per share paid over the last year and a share price of $60.33. The forward yield, using the indicated annual rate of $1.912 per share, is 3.17%.

How much does LCTD pay per share?

LCTD pays about $0.956 per share each half-year, which works out to roughly $1.912 per share a year. 100 shares would collect about $191.20 a year.

Has LCTD grown or cut its distribution?

LCTD has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +13.8% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of LCTD do I need to earn $100 a month?

At the current forward yield of 3.17%, you would need about 628 shares of LCTD (roughly $37,867 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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