Cboe BZX · HIMU
iShares High Yield Muni Active ETF dividends & splits
$45.33−1.20%
Close Sep 28, 2026 · split-adjustedYield5.34%Annualised from the latest payment
Latest dividend$0.2019Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.22
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2019 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1967 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.206 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2014 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2074 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2426 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2001 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2046 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2317 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2445 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2282 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.163 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1988 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1914 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2069 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1918 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2082 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2414 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1178 | 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