USCL Distribution History & Yield
Ishares Climate Conscious & Transition 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 | $0.201 | $20.10 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.201 | $20.10 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.201 | $20.10 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.201 | $20.10 | 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 $0.804 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much USCL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,493 | $128,876 | $1,200 |
| $500 / month | 7,463 | $644,381 | $6,000 |
| $1,000 / month | 14,926 | $1,288,761 | $12,000 |
Based on the forward yield of 0.93%. $10,000 in USCL would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →
USCL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.201 | -2.9% |
| 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
USCL's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +10.4% 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. 13 payments tracked. Data last refreshed Oct 23, 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 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 $0.201 per share, expected on Dec 18, 2026.
How often does USCL pay distributions?
USCL pays distributions every quarter, 4 times a year. The most recent payment was $0.201 per share with an ex-date of Sep 15, 2026.
What is USCL's distribution yield?
USCL's trailing 12-month distribution yield is 1.05%, based on $0.905 per share paid over the last year and a share price of $86.35. The forward yield, using the indicated annual rate of $0.804 per share, is 0.93%.
How much does USCL pay per share?
USCL pays about $0.201 per share each quarter, which works out to roughly $0.804 per share a year. 100 shares would collect about $80.40 a year.
Has USCL grown or cut its distribution?
Over the last year the regular payout changed +1.8%. 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 0.93%, you would need about 1,493 shares of USCL (roughly $128,876 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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