LCTU Distribution History & Yield

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

ETF Large Blend Quarterly payer
$83.00
-0.34% today
as of Sep 9, 2026
TTM yield
0.93%
$0.77/share over the last 12 months
Forward yield
0.87%
$0.724/share indicated annual rate
Annual distribution
$0.724
per share, forward
Per payment
$0.181
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.181 per share
Expense ratio
0.15%
AUM 1.3B
Consistency
83/100
fairly stable payouts
3y distribution CAGR
+2.4%
annualised (too young for 5y)
Growth streak
4 yrs
consecutive annual raises
Years paying
5.2
since Jun 10, 2021
1y total return
+19.0%
price +17.9% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.181 $18.10 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.181 $18.10 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.181 $18.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.181 $18.10 Estimated

Estimated dates and amounts are projected from LCTU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.724 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Jun 10, 2021 to Jun 15, 2026; most recent $0.181$0.00$0.50$1.00Jun 10, 2021: $0.092Jun '21Sep 24, 2021: $0.16Dec 13, 2021: $0.935 (special)Mar 24, 2022: $0.176Mar '22Jun 9, 2022: $0.131Sep 26, 2022: $0.191Dec 13, 2022: $0.191Dec '22Mar 23, 2023: $0.184Jun 7, 2023: $0.151Sep 26, 2023: $0.208Sep '23Dec 20, 2023: $0.221Mar 21, 2024: $0.174Jun 11, 2024: $0.162Jun '24Sep 25, 2024: $0.25Dec 17, 2024: $0.226Mar 18, 2025: $0.163Mar '25Jun 16, 2025: $0.16Sep 16, 2025: $0.184Dec 16, 2025: $0.248Dec '25Mar 17, 2026: $0.157Jun 15, 2026: $0.181

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.50$1.002021: $0.252$0.25220212022: $0.689$0.68920222023: $0.764$0.76420232024: $0.812$0.81220242025: $0.755$0.75520252026 (YTD): $0.338$0.3382026 YTD

How much LCTU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,658$137,569$1,200
$500 / month8,288$687,845$6,000
$1,000 / month16,575$1,375,691$12,000

Based on the forward yield of 0.87%. $10,000 in LCTU would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →

LCTU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.181 +15.3%
Mar 17, 2026 $0.157 -36.7%
Dec 16, 2025 $0.248 +34.8%
Sep 16, 2025 $0.184 +15.0%
Jun 16, 2025 $0.16 -1.8%
Mar 18, 2025 $0.163 -27.9%
Dec 17, 2024 $0.226 -9.6%
Sep 25, 2024 $0.25 +54.3%
Jun 11, 2024 $0.162 -6.9%
Mar 21, 2024 $0.174 -21.3%
Dec 20, 2023 $0.221 +6.2%
Sep 26, 2023 $0.208 +37.7%
Jun 7, 2023 $0.151 -17.9%
Mar 23, 2023 $0.184 -3.7%
Dec 13, 2022 $0.191 +0.0%
Sep 26, 2022 $0.191 +45.8%
Jun 9, 2022 $0.131 -25.6%
Mar 24, 2022 $0.176 +10.0%
Dec 13, 2021 $0.935 Special
Sep 24, 2021 $0.16 +73.9%
Jun 10, 2021 $0.092

Payout risk check

Distribution stabilityLow risk

LCTU's last 12 distributions were fairly stable (consistency score 83/100).

Its share price moved +17.9% 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 U.S. Carbon Transition Readiness Aware Active ETF

The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.

Fund family: BlackRock. Category: Large Blend. First distribution on our records: Jun 10, 2021. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LCTU distribution FAQ

When is LCTU's next ex-distribution date?

LCTU's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.181 per share, expected on Sep 28, 2026.

How often does LCTU pay distributions?

LCTU pays distributions every quarter, 4 times a year. The most recent payment was $0.181 per share with an ex-date of Jun 15, 2026.

What is LCTU's distribution yield?

LCTU's trailing 12-month distribution yield is 0.93%, based on $0.77 per share paid over the last year and a share price of $83.00. The forward yield, using the indicated annual rate of $0.724 per share, is 0.87%.

How much does LCTU pay per share?

LCTU pays about $0.181 per share each quarter, which works out to roughly $0.724 per share a year. 100 shares would collect about $72.40 a year.

Has LCTU grown or cut its distribution?

LCTU has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +2.4% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.87%, you would need about 1,658 shares of LCTU (roughly $137,569 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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