TECB Distribution History & Yield

iShares U.S. Tech Breakthrough Multisector ETF · NYSEArca

ETF Technology Quarterly payer
$75.97
-0.42% today
as of Sep 9, 2026
TTM yield
0.28%
$0.215/share over the last 12 months
Forward yield
0.28%
$0.216/share indicated annual rate
Annual distribution
$0.216
per share, forward
Per payment
$0.054
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
$0.054 per share
Expense ratio
0.30%
AUM 504.8M
Consistency
55/100
variable payouts
5y distribution CAGR
+4.0%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
6.5
since Mar 25, 2020
1y total return
+30.9%
price +30.6% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.054 $5.40 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.054 $5.40 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.054 $5.40 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.054 $5.40 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 $0.216 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Mar 25, 2020 to Jun 15, 2026; most recent $0.054$0.00$0.075$0.15Mar 25, 2020: $0.142 (special)Mar '20Jun 15, 2020: $0.017Sep 23, 2020: $0.043Dec 14, 2020: $0.069Mar 25, 2021: $0.041Mar '21Jun 10, 2021: $0.024Sep 24, 2021: $0.044Dec 13, 2021: $0.038Mar 24, 2022: $0.046Mar '22Jun 9, 2022: $0.03Sep 26, 2022: $0.051Dec 13, 2022: $0.041Mar 23, 2023: $0.033Mar '23Jun 7, 2023: $0.02Sep 26, 2023: $0.023Dec 20, 2023: $0.021Mar 21, 2024: $0.051Mar '24Jun 11, 2024: $0.013Sep 25, 2024: $0.081Dec 17, 2024: $0.042Mar 18, 2025: $0.032Mar '25Jun 16, 2025: $0.043Sep 16, 2025: $0.051Dec 16, 2025: $0.073Mar 17, 2026: $0.037Mar '26Jun 15, 2026: $0.054

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.125$0.252020: $0.129$0.12920202021: $0.147$0.14720212022: $0.168$0.16820222023: $0.097$0.09720232024: $0.187$0.18720242025: $0.199$0.19920252026 (YTD): $0.091$0.0912026 YTD

How much TECB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,556$422,056$1,200
$500 / month27,778$2,110,278$6,000
$1,000 / month55,556$4,220,556$12,000

Based on the forward yield of 0.28%. $10,000 in TECB would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →

TECB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 23, 2020 $0.043 +152.9%
Jun 15, 2020 $0.017
Mar 25, 2020 $0.142 Special

Payout risk check

Distribution stabilityModerate risk

TECB's last 12 distributions were variable (consistency score 55/100).

Its share price moved +30.6% 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. 26 payments tracked. Data last refreshed Sep 9, 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 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 $0.054 per share, expected on Sep 28, 2026.

How often does TECB pay distributions?

TECB pays distributions every quarter, 4 times a year. The most recent payment was $0.054 per share with an ex-date of Jun 15, 2026.

What is TECB's distribution yield?

TECB's trailing 12-month distribution yield is 0.28%, based on $0.215 per share paid over the last year and a share price of $75.97. The forward yield, using the indicated annual rate of $0.216 per share, is 0.28%.

How much does TECB pay per share?

TECB pays about $0.054 per share each quarter, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 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 (+8.6% 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 0.28%, you would need about 5,556 shares of TECB (roughly $422,056 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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