USCL Distribution History & Yield

Ishares Climate Conscious & Transition MSCI USA ETF · NasdaqGM

ETF Large Blend Quarterly payer
$86.79
-0.55% today
as of Sep 9, 2026
TTM yield
1.06%
$0.924/share over the last 12 months
Forward yield
0.95%
$0.828/share indicated annual rate
Annual distribution
$0.828
per share, forward
Per payment
$0.207
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 17, 2026
in 8 days
Last ex-distribution date
Jun 15, 2026
$0.207 per share
Expense ratio
0.08%
AUM 2.9B
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 26, 2023
1y total return
+15.2%
price +14.0% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 17, 2026 $0.207 $20.70 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 17, 2026 $0.207 $20.70 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 18, 2027 $0.207 $20.70 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 17, 2027 $0.207 $20.70 Estimated

Estimated dates and amounts are projected from USCL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.828 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Sep 26, 2023 to Jun 15, 2026; most recent $0.207$0.00$0.15$0.30Sep 26, 2023: $0.217Sep '23Dec 20, 2023: $0.259Mar 21, 2024: $0.171Mar '24Jun 11, 2024: $0.16Sep 25, 2024: $0.224Sep '24Dec 17, 2024: $0.28Mar 18, 2025: $0.197Mar '25Jun 16, 2025: $0.192Sep 16, 2025: $0.22Sep '25Dec 16, 2025: $0.266Mar 17, 2026: $0.231Mar '26Jun 15, 2026: $0.207

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.476$0.47620232024: $0.835$0.83520242025: $0.875$0.87520252026 (YTD): $0.438$0.4382026 YTD

How much USCL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,450$125,786$1,200
$500 / month7,247$628,928$6,000
$1,000 / month14,493$1,257,855$12,000

Based on the forward yield of 0.95%. $10,000 in USCL would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →

USCL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.207 -10.4%
Mar 17, 2026 Mar 20, 2026 $0.231 -13.2%
Dec 16, 2025 Dec 19, 2025 $0.266 +20.9%
Sep 16, 2025 Sep 19, 2025 $0.22 +14.6%
Jun 16, 2025 Jun 20, 2025 $0.192 -2.5%
Mar 18, 2025 Mar 21, 2025 $0.197 -29.6%
Dec 17, 2024 Dec 20, 2024 $0.28 +25.0%
Sep 25, 2024 Sep 30, 2024 $0.224 +40.0%
Jun 11, 2024 Jun 17, 2024 $0.16 -6.4%
Mar 21, 2024 Mar 27, 2024 $0.171 -34.0%
Dec 20, 2023 Dec 27, 2023 $0.259 +19.4%
Sep 26, 2023 Oct 2, 2023 $0.217

Payout risk check

Distribution stabilityLow risk

USCL's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved +14.0% 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 Climate Conscious & Transition MSCI USA ETF

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 Blend. First distribution on our records: Sep 26, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

USCL distribution FAQ

When is USCL's next ex-distribution date?

USCL'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 $0.207 per share, expected on Sep 17, 2026.

How often does USCL pay distributions?

USCL pays distributions every quarter, 4 times a year. The most recent payment was $0.207 per share with an ex-date of Jun 15, 2026.

What is USCL's distribution yield?

USCL's trailing 12-month distribution yield is 1.06%, based on $0.924 per share paid over the last year and a share price of $86.79. The forward yield, using the indicated annual rate of $0.828 per share, is 0.95%.

How much does USCL pay per share?

USCL pays about $0.207 per share each quarter, which works out to roughly $0.828 per share a year. 100 shares would collect about $82.80 a year.

Has USCL grown or cut its distribution?

Over the last year the regular payout changed +3.5%. As a fund, USCL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.95%, you would need about 1,450 shares of USCL (roughly $125,786 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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