iShares U.S. Large Cap Premium Income Active ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.68
per share
Dividend yield
7.78%
Schedule
Monthly
12 payments a year
Last raised to $0.214 from $0.1893 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.214 | raised from $0.1893 |
| Aug 3 | Aug 3 | Aug 6 | $0.1893 | cut from $0.2673 |
| Jul 1 | Jul 1 | Jul 7 | $0.2673 | raised from $0.216 |
| Jun 1 | Jun 1 | Jun 4 | $0.216 | cut from $0.2191 |
| May 1 | May 1 | May 6 | $0.2191 | cut from $0.3461 |
| Apr 1 | Apr 1 | Apr 7 | $0.3461 | raised from $0.197 |
| Mar 2 | Mar 2 | Mar 5 | $0.197 | raised from $0.1792 |
| Feb 2 | Feb 2 | Feb 5 | $0.1792 | cut from $0.2216 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 5 | $0.2216 | cut from $0.2497 |
| Dec 1 | Dec 1 | Dec 4 | $0.2497 | raised from $0.1947 |
| Nov 3 | Nov 3 | Nov 6 | $0.1947 | raised from $0.1892 |
| Oct 1 | Oct 1 | Oct 6 | $0.1892 | raised from $0.1859 |
| Sep 2 | Sep 2 | Sep 5 | $0.1859 | cut from $0.2029 |
| Aug 1 | Aug 1 | Aug 6 | $0.2029 | cut from $0.203 |
| Jul 1 | Jul 1 | Jul 7 | $0.203 | cut from $0.2339 |
| Jun 2 | Jun 2 | Jun 5 | $0.2339 | cut from $0.382 |
| May 1 | May 1 | May 6 | $0.382 | raised from $0.2549 |
| Apr 1 | Apr 1 | Apr 4 | $0.2549 | raised from $0.2059 |
| Mar 3 | Mar 3 | Mar 6 | $0.2059 | raised from $0.1728 |
| Feb 3 | Feb 3 | Feb 6 | $0.1728 | cut from $0.2002 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2002 | cut from $0.2307 |
| Dec 2 | Dec 2 | Dec 5 | $0.2307 | raised from $0.1269 |
| Nov 1 | Nov 1 | Nov 6 | $0.1269 | cut from $0.2023 |
| Oct 1 | Oct 1 | Oct 4 | $0.2023 | cut from $0.2262 |
| Sep 3 | Sep 3 | Sep 6 | $0.2262 | raised from $0.1898 |
| Aug 1 | Aug 1 | Aug 6 | $0.1898 | raised from $0.1691 |
| Jul 1 | Jul 1 | Jul 5 | $0.1691 | raised from $0.1301 |
| Jun 3 | Jun 3 | Jun 7 | $0.1301 | cut from $0.1958 |
| May 1 | May 2 | May 7 | $0.1958 | raised from $0.142 |
| Apr 1 | Apr 2 | Apr 5 | $0.142 | cut from $0.18 |
| Mar 1 | $0.18 | raised from $0.1628 | ||
| Feb 1 | Feb 2 | Feb 7 | $0.1628 | raised from $0.1559 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1559 | cut from $0.2026 |
| Nov 1 | Nov 2 | Nov 7 | $0.2026 | |
34 payments since Nov 2023.