NASDAQ · BRHY
BlackRock ETF Trust II iShares High Yield Active ETF dividends & splits
$49.50−0.49%
Close Sep 28, 2026 · split-adjustedYield6.60%Annualised from the latest payment
Latest dividend$0.2723Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.10+89.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2723 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2696 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2572 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.228 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2788 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2716 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2665 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2806 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2759 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.895 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2973 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2445 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2759 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2834 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.4032 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2992 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2944 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2728 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2601 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.296 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.4342 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.4809 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3011 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2595 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3013 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3897 | Regular |
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