TECB Distribution History & Yield
iShares U.S. Tech Breakthrough Multisector ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.053 | $5.30 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.053 | $5.30 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.053 | $5.30 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.053 | $5.30 | Estimated |
Estimated dates and amounts are projected from TECB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.212 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much TECB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,661 | $444,792 | $1,200 |
| $500 / month | 28,302 | $2,223,962 | $6,000 |
| $1,000 / month | 56,604 | $4,447,925 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in TECB would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →
TECB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.053 | -1.9% |
| Jun 15, 2026 | — | $0.054 | +45.9% |
| Mar 17, 2026 | — | $0.037 | -49.3% |
| Dec 16, 2025 | — | $0.073 | +43.1% |
| Sep 16, 2025 | — | $0.051 | +18.6% |
| Jun 16, 2025 | — | $0.043 | +34.4% |
| Mar 18, 2025 | — | $0.032 | -23.8% |
| Dec 17, 2024 | — | $0.042 | -48.1% |
| Sep 25, 2024 | — | $0.081 | +523.1% |
| Jun 11, 2024 | — | $0.013 | -74.5% |
| Mar 21, 2024 | — | $0.051 | +142.9% |
| Dec 20, 2023 | — | $0.021 | -8.7% |
| Sep 26, 2023 | — | $0.023 | +15.0% |
| Jun 7, 2023 | — | $0.02 | -39.4% |
| Mar 23, 2023 | — | $0.033 | -19.5% |
| Dec 13, 2022 | — | $0.041 | -19.6% |
| Sep 26, 2022 | — | $0.051 | +70.0% |
| Jun 9, 2022 | — | $0.03 | -34.8% |
| Mar 24, 2022 | — | $0.046 | +21.1% |
| Dec 13, 2021 | — | $0.038 | -13.6% |
| Sep 24, 2021 | — | $0.044 | +83.3% |
| Jun 10, 2021 | — | $0.024 | -41.5% |
| Mar 25, 2021 | — | $0.041 | -40.6% |
| Dec 14, 2020 | — | $0.069 | +60.5% |
Payout risk check
TECB's last 12 distributions were variable (consistency score 60/100).
Its share price moved +30.2% 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. Tech Breakthrough Multisector ETF
The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Fund family: iShares. Category: Technology. First distribution on our records: Mar 25, 2020. 27 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TECB distribution FAQ
When is TECB's next ex-distribution date?
TECB'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 $0.053 per share, expected on Dec 29, 2026.
How often does TECB pay distributions?
TECB pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Sep 15, 2026.
What is TECB's distribution yield?
TECB's trailing 12-month distribution yield is 0.28%, based on $0.217 per share paid over the last year and a share price of $78.58. The forward yield, using the indicated annual rate of $0.212 per share, is 0.27%.
How much does TECB pay per share?
TECB pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 a year.
Has TECB grown or cut its distribution?
TECB has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 4.0% a year (+29.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TECB do I need to earn $100 a month?
At the current forward yield of 0.27%, you would need about 5,661 shares of TECB (roughly $444,792 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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