iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) Dividend Yield, History & Forecast

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.15% ($0.90 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $2.50B. Review PABU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PABU fund composition

PABU holds 86 positions, with 47.9% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $2.52B.

Top 10 holdings

HoldingWeight
NVDANVIDIA9.52%
MSFTMICROSOFT7.67%
AAPLAPPLE7.36%
GOOGALPHABET CLASS C3.80%
AVGOBROADCOM INC3.67%
LLYELI LILLY3.27%
AMDADVANCED MICRO DEVICES3.27%
TSLATESLA INC3.21%
SNOWSNOWFLAKE3.19%
NOWSERVICENOW2.92%

Sector allocation

Technology53.4%Real Estate15.6%Communication Services8.3%Financial Services7.5%Consumer Cyclical5.6%Healthcare5.5%Industrials1.8%Utilities1.5%Other1.3%

Frequently Asked Questions about iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)

What is iShares Paris-Aligned Climate Optimized MSCI USA ETF's dividend yield?
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does iShares Paris-Aligned Climate Optimized MSCI USA ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Paris-Aligned Climate Optimized MSCI USA ETF increased its dividend?
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) has increased its dividend for 2 consecutive years.
What does iShares Paris-Aligned Climate Optimized MSCI USA ETF invest in?
The PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF aims to replicate the investment performance of an underlying index. This index comprises a selection of large and mid-sized American companies, specifically chosen to align with the climate goals of the Paris Agreement. It achieves this by collectively driving a reduction in carbon emissions across its portfolio, decreasing its vulnerability to climate-related systemic and physical risks, and strategically increasing its allocation to businesses well-positioned for the global transition to a low-carbon economy.