iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
$77.61
At close−0.14 (−0.19%)
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iShares Paris-Aligned Climate Optimized MSCI USA ETFPABU
Not reported.
Company facts
ListedApr 20, 2022
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46436E4118
Market cap$2.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.91%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.71
per share
Dividend yield
0.91%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.1606 from $0.1402 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1606 | raised from $0.1402 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.1402 | cut from $0.249 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.249 | raised from $0.158 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.158 | raised from $0.1401 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.1401 | raised from $0.111 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.111 | cut from $0.2098 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.2098 | raised from $0.2013 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2013 | raised from $0.1078 |
No ownership filings on record for this listing.
Not reported.