Annual Dividend (TTM)
$4.3785
Monthly
Dividend Yield
8.50%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
77.79%
Year-over-year change

iShares High Yield Active ETF (BRHY) 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

FrequencyMonthly
Last Payment$0.2960
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)77.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2804
10-Year Average$2.2804
First PaymentAug 1, 2024

iShares High Yield Active ETF (BRHY) 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 High Yield Active ETF (BRHY) 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
Feb 6, 2026-Feb 6, 2026-$0.2960Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.2806Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2760Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.8950Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2973Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2445Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2760Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2834Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.4032Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2992Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.2944Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2728Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2600Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2960Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.4342Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.4810Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.3010Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.2595Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.3013Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.3897Monthly