Annual Dividend (TTM)
$1.7600
Semi-Annual
Dividend Yield
7.42%
Last ex-date: Jun 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1264.34%
1 consecutive years

iShares FinTech Active ETF (BPAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.0770
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)1264.34%
3-Year CAGR265.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5487
10-Year Average$0.5487
First PaymentDec 13, 2022

iShares FinTech Active ETF (BPAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares FinTech Active ETF (BPAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.0770Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$1.6830Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.0770Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 1, 2023$0.0680Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 1, 2023$0.0610Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$0.1890Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 28, 2022$0.0810Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2022$0.0360Semi-Annual