PABU Distribution History & Yield
iShares Paris-Aligned Climate Optimized MSCI USA 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 | $0.192 | $19.20 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.192 | $19.20 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.192 | $19.20 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.192 | $19.20 | Estimated |
Estimated dates and amounts are projected from PABU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.768 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much PABU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,563 | $124,503 | $1,200 |
| $500 / month | 7,813 | $622,516 | $6,000 |
| $1,000 / month | 15,625 | $1,245,031 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in PABU would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
PABU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.192 | +19.3% |
| Jun 15, 2026 | Jun 18, 2026 | $0.161 | +15.0% |
| Mar 17, 2026 | Mar 20, 2026 | $0.14 | -43.8% |
| Dec 16, 2025 | Dec 19, 2025 | $0.249 | +57.6% |
| Sep 16, 2025 | Sep 19, 2025 | $0.158 | +12.9% |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 | +26.1% |
| Mar 18, 2025 | Mar 21, 2025 | $0.111 | -47.1% |
| Dec 17, 2024 | Dec 20, 2024 | $0.21 | +4.5% |
| Sep 25, 2024 | Sep 30, 2024 | $0.201 | +86.1% |
| Jun 11, 2024 | Jun 17, 2024 | $0.108 | -20.0% |
| Mar 21, 2024 | Mar 27, 2024 | $0.135 | -22.9% |
| Dec 20, 2023 | Dec 27, 2023 | $0.175 | +6.7% |
| Sep 26, 2023 | Oct 2, 2023 | $0.164 | +80.2% |
| Jun 7, 2023 | Jun 13, 2023 | $0.091 | -29.5% |
| Mar 23, 2023 | Mar 29, 2023 | $0.129 | -16.8% |
| Dec 13, 2022 | Dec 19, 2022 | $0.155 | +6.9% |
| Sep 26, 2022 | Sep 30, 2022 | $0.145 | +29.5% |
| Jun 9, 2022 | Jun 15, 2022 | $0.112 | +85.1% |
| Mar 24, 2022 | Mar 30, 2022 | $0.0605 | — |
Payout risk check
PABU's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +10.9% 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 Paris-Aligned Climate Optimized MSCI USA ETF
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. 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: Large Growth. First distribution on our records: Mar 24, 2022. 19 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PABU distribution FAQ
When is PABU's next ex-distribution date?
PABU's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.192 per share, expected on Dec 18, 2026.
How often does PABU pay distributions?
PABU pays distributions every quarter, 4 times a year. The most recent payment was $0.192 per share with an ex-date of Sep 15, 2026.
What is PABU's distribution yield?
PABU's trailing 12-month distribution yield is 0.93%, based on $0.742 per share paid over the last year and a share price of $79.68. The forward yield, using the indicated annual rate of $0.768 per share, is 0.96%.
How much does PABU pay per share?
PABU pays about $0.192 per share each quarter, which works out to roughly $0.768 per share a year. 100 shares would collect about $76.80 a year.
Has PABU grown or cut its distribution?
PABU has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +11.2% a year.
How many shares of PABU do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 1,563 shares of PABU (roughly $124,503 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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