NYSE Arca · BINC

iShares Flexible Income Active ETF dividends & splits

$50.89−0.24%
Close Sep 28, 2026 · split-adjusted
Yield5.37%Annualised from the latest payment
Latest dividend$0.2279Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.09-3.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.2279Regular
Aug 3, 2026Aug 6, 2026$0.2303Regular
Jul 1, 2026Jul 7, 2026$0.2284Regular
Jun 1, 2026Jun 4, 2026$0.2393Regular
May 1, 2026May 6, 2026$0.2201Regular
Apr 1, 2026Apr 7, 2026$0.2347Regular
Mar 2, 2026Mar 5, 2026$0.2131Regular
Feb 2, 2026Feb 5, 2026$0.2232Regular
Dec 19, 2025Dec 24, 2025$0.4282Regular
Dec 1, 2025Dec 4, 2025$0.3593Regular
Nov 3, 2025Nov 6, 2025$0.2222Regular
Oct 1, 2025Oct 6, 2025$0.2176Regular
Sep 2, 2025Sep 5, 2025$0.2303Regular
Aug 1, 2025Aug 6, 2025$0.2311Regular
Jul 1, 2025Jul 7, 2025$0.2371Regular
Jun 2, 2025Jun 5, 2025$0.2318Regular
May 1, 2025May 6, 2025$0.2411Regular
Apr 1, 2025Apr 4, 2025$0.2363Regular
Mar 3, 2025Mar 6, 2025$0.2231Regular
Feb 3, 2025Feb 6, 2025$0.2352Regular
Dec 18, 2024Dec 23, 2024$0.5839Regular
Dec 2, 2024Dec 5, 2024$0.2375Regular
Nov 1, 2024Nov 6, 2024$0.2397Regular
Oct 1, 2024Oct 4, 2024$0.3645Regular
Sep 3, 2024Sep 6, 2024$0.2524Regular
Aug 1, 2024Aug 6, 2024$0.2625Regular
Jul 1, 2024Jul 5, 2024$0.2484Regular
Jun 3, 2024Jun 7, 2024$0.2526Regular
May 1, 2024May 7, 2024$0.2376Regular
Apr 1, 2024Apr 5, 2024$0.2045Regular
Mar 1, 2024Mar 7, 2024$0.2366Regular
Feb 1, 2024Feb 7, 2024$0.0721Regular
Dec 14, 2023Dec 20, 2023$0.3977Regular
Dec 1, 2023Dec 7, 2023$0.1431Regular
Nov 1, 2023Nov 7, 2023$0.2342Regular
Oct 2, 2023Oct 6, 2023$0.238Regular
Sep 1, 2023Sep 8, 2023$0.1705Regular
Aug 1, 2023Aug 7, 2023$0.1989Regular
Jul 3, 2023Jul 10, 2023$0.2531Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology