PICK Distribution History & Yield

iShares MSCI Global Metals & Mining Producers ETF · Cboe US

ETF Natural Resources Semi-annual payer
$65.06
-0.18% today
as of Sep 9, 2026
TTM yield
2.03%
$1.318/share over the last 12 months
Forward yield
1.67%
$1.084/share indicated annual rate
Annual distribution
$1.084
per share, forward
Per payment
$0.542
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
$0.542 per share
Expense ratio
0.39%
AUM 2.6B
Consistency
45/100
highly variable payouts
5y distribution CAGR
+2.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
14.2
since Jun 21, 2012
1y total return
+61.9%
price +58.7% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.542 $54.20 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.542 $54.20 Estimated

Estimated dates and amounts are projected from PICK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.084 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Jun 21, 2012 to Jun 15, 2026; most recent $0.542$0.00$1.25$2.50Jun 21, 2012: $0.26Jun '12Dec 18, 2012: $0.322Jun 27, 2013: $0.448Dec 18, 2013: $0.908Jun 25, 2014: $0.396Jun '14Dec 17, 2014: $0.506Jun 25, 2015: $2.276 (special)Dec 21, 2015: $0.38Jun 22, 2016: $0.08Jun '16Dec 21, 2016: $0.216Jun 20, 2017: $0.38Dec 19, 2017: $0.436Dec 28, 2017: $0.019Dec '17Jun 19, 2018: $0.49Dec 18, 2018: $0.796Jun 17, 2019: $0.897Dec 16, 2019: $0.693Dec '19Dec 30, 2019: $0.048Jun 15, 2020: $0.373Dec 14, 2020: $0.463Jun 10, 2021: $0.704Jun '21Dec 13, 2021: $1.748Dec 30, 2021: $0.058Jun 9, 2022: $1.778Dec 13, 2022: $1.065Dec '22Jun 7, 2023: $0.785Dec 20, 2023: $1.021Jun 11, 2024: $0.505Dec 17, 2024: $0.634Dec '24Jun 16, 2025: $0.70Dec 16, 2025: $0.776Jun 15, 2026: $0.542

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $0.835$0.83520172018: $1.286$1.28620182019: $1.638$1.63820192020: $0.836$0.83620202021: $2.51$2.5120212022: $2.843$2.84320222023: $1.806$1.80620232024: $1.139$1.13920242025: $1.476$1.47620252026 (YTD): $0.542$0.5422026 YTD

How much PICK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,108$72,022$1,200
$500 / month5,536$360,111$6,000
$1,000 / month11,071$720,221$12,000

Based on the forward yield of 1.67%. $10,000 in PICK would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →

PICK distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.542 -30.2%
Dec 16, 2025 $0.776 +10.9%
Jun 16, 2025 $0.70 +10.4%
Dec 17, 2024 $0.634 +25.5%
Jun 11, 2024 $0.505 -50.5%
Dec 20, 2023 $1.021 +30.1%
Jun 7, 2023 $0.785 -26.3%
Dec 13, 2022 $1.065 -40.1%
Jun 9, 2022 $1.778 +2965.5%
Dec 30, 2021 $0.058 -96.7%
Dec 13, 2021 $1.748 +148.3%
Jun 10, 2021 $0.704 +52.1%
Dec 14, 2020 $0.463 +24.1%
Jun 15, 2020 $0.373 +677.1%
Dec 30, 2019 $0.048 -93.1%
Dec 16, 2019 $0.693 -22.7%
Jun 17, 2019 $0.897 +12.7%
Dec 18, 2018 $0.796 +62.4%
Jun 19, 2018 $0.49 +2478.9%
Dec 28, 2017 $0.019 -95.6%
Dec 19, 2017 $0.436 +14.7%
Jun 20, 2017 $0.38 +75.9%
Dec 21, 2016 $0.216 +170.0%
Jun 22, 2016 $0.08 -78.9%
Dec 21, 2015 $0.38 -24.9%
Jun 25, 2015 $2.276 Special
Dec 17, 2014 $0.506 +27.8%
Jun 25, 2014 $0.396 -56.4%
Dec 18, 2013 $0.908 +102.7%
Jun 27, 2013 $0.448 +39.1%
Dec 18, 2012 $0.322 +23.8%
Jun 21, 2012 $0.26

Payout risk check

Distribution stabilityElevated risk

PICK's last 12 distributions were highly variable (consistency score 45/100).

Its share price moved +58.7% 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 MSCI Global Metals & Mining Producers ETF

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.

Fund family: iShares. Category: Natural Resources. First distribution on our records: Jun 21, 2012. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PICK distribution FAQ

When is PICK's next ex-distribution date?

PICK'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 $0.542 per share, expected on Dec 28, 2026.

How often does PICK pay distributions?

PICK pays distributions twice a year, 2 times a year. The most recent payment was $0.542 per share with an ex-date of Jun 15, 2026.

What is PICK's distribution yield?

PICK's trailing 12-month distribution yield is 2.03%, based on $1.318 per share paid over the last year and a share price of $65.06. The forward yield, using the indicated annual rate of $1.084 per share, is 1.67%.

How much does PICK pay per share?

PICK pays about $0.542 per share each half-year, which works out to roughly $1.084 per share a year. 100 shares would collect about $108.40 a year.

Has PICK grown or cut its distribution?

PICK has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.5% a year (-1.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.67%, you would need about 1,108 shares of PICK (roughly $72,022 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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