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PABU — iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
NasdaqiShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
$80.79
+1.02(+1.28%)
- O
- 80.79
- H
- 80.79
- L
- 80.79
- V
- 33.7K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.77
Dividend Yield0.95%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
PABU pays a quarterly dividend of $0.1923 per share ($0.77 a year, 0.95% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.66 | +0.7% | 4 payments |
| 2024 | $0.65 | +17.1% | 4 payments |
| 2023 | $0.56 | +17.9% | 4 payments |
| 2022 | $0.47 | +0% | 4 payments |
PABU — Dividend Payment History
19 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.19 | Sep 18, 2026 | Sep 15, 2026 | Sep 14, 2026 | Regular | USD |
| Jun 15, 2026 | $0.16 | Jun 18, 2026 | Jun 15, 2026 | Jun 12, 2026 | Regular | USD |
| Mar 17, 2026 | $0.14 | Mar 20, 2026 | Mar 17, 2026 | Mar 16, 2026 | Regular | USD |
| Dec 16, 2025 | $0.25 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Sep 16, 2025 | $0.16 | Sep 19, 2025 | Sep 16, 2025 | Sep 15, 2025 | Regular | USD |
| Jun 16, 2025 | $0.14 | Jun 20, 2025 | Jun 16, 2025 | Jun 13, 2025 | Regular | USD |
| Mar 18, 2025 | $0.11 | Mar 21, 2025 | Mar 18, 2025 | Mar 17, 2025 | Regular | USD |
| Dec 17, 2024 | $0.21 | Dec 20, 2024 | Dec 17, 2024 | Jun 25, 2024 | Regular | USD |
| Sep 25, 2024 | $0.20 | Sep 30, 2024 | Sep 25, 2024 | Jun 25, 2024 | Regular | USD |
| Jun 11, 2024 | $0.11 | Jun 17, 2024 | Jun 11, 2024 | Jun 11, 2024 | Regular | USD |
| Mar 21, 2024 | $0.13 | Mar 27, 2024 | Mar 22, 2024 | Mar 20, 2024 | Regular | USD |
| Dec 20, 2023 | $0.17 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 26, 2023 | $0.16 | Oct 2, 2023 | Sep 27, 2023 | Sep 25, 2023 | Regular | USD |
| Jun 7, 2023 | $0.09 | Jun 13, 2023 | Jun 8, 2023 | Jun 6, 2023 | Regular | USD |
| Mar 23, 2023 | $0.13 | Mar 29, 2023 | Mar 24, 2023 | — | Regular | USD |
| Dec 13, 2022 | $0.16 | Dec 19, 2022 | Dec 14, 2022 | Dec 12, 2022 | Regular | USD |
| Sep 26, 2022 | $0.15 | Sep 30, 2022 | Sep 27, 2022 | Sep 23, 2022 | Regular | USD |
| Jun 9, 2022 | $0.11 | Jun 15, 2022 | Jun 10, 2022 | Jun 8, 2022 | Regular | USD |
| Mar 24, 2022 | $0.06 | Mar 30, 2022 | Mar 25, 2022 | Mar 23, 2022 | Regular | USD |