iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) Dividend Yield, History & Forecast

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.32% ($1.95 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $278M. Review LCTD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LCTD fund composition

LCTD holds 339 positions, with 15.0% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $299.4M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING2.67%
RY.TOROYAL BANK OF CANADA2.09%
NOVN.SWNOVARTIS AG1.63%
SAP.DESAP1.40%
HSBA.LHSBC HOLDINGS PLC1.36%
SAN.MCBANCO SANTANDER1.20%
6501.THITACHI1.18%
SU.PASCHNEIDER ELECTRIC1.16%
AZN.LASTRAZENECA PLC1.15%
NESN.SWNESTLE SA1.13%

Sector allocation

Financial Services28.1%Industrials17.5%Technology10.7%Healthcare9.0%Consumer Cyclical7.2%Basic Materials6.8%Consumer Defensive5.5%Energy5.3%Other10.0%

Frequently Asked Questions about iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)

What is iShares World ex U.S. Carbon Transition Readiness Aware Active ETF's dividend yield?
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) pays a current trailing twelve-month dividend yield of 3.32%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares World ex U.S. Carbon Transition Readiness Aware Active ETF increased its dividend?
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) has increased its dividend for 3 consecutive years.
What does iShares World ex U.S. Carbon Transition Readiness Aware Active ETF invest in?
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.