iShares Flexible Income Active ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.04
per share
Dividend yield
5.90%
Schedule
Monthly
12 payments a year
Last cut to $0.228 from $0.2303 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 | $0.228 | cut from $0.2303 |
| Aug 3 | Aug 3 | Aug 6 | $0.2303 | raised from $0.2284 |
| Jul 1 | Jul 1 | Jul 7 | $0.2284 | cut from $0.2393 |
| Jun 1 | Jun 1 | Jun 4 | $0.2393 | raised from $0.2201 |
| May 1 | May 1 | May 6 | $0.2201 | cut from $0.2347 |
| Apr 1 | Apr 1 | Apr 7 | $0.2347 | raised from $0.2131 |
| Mar 2 | Mar 2 | Mar 5 | $0.2131 | cut from $0.2232 |
| Feb 2 | Feb 2 | Feb 5 | $0.2232 | cut from $0.4282 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.4282 | raised from $0.3593 |
| Dec 1 | Dec 1 | Dec 4 | $0.3593 | raised from $0.2222 |
| Nov 3 | Nov 3 | Nov 6 | $0.2222 | raised from $0.2176 |
| Oct 1 | Oct 1 | Oct 6 | $0.2176 | cut from $0.2303 |
| Sep 2 | Sep 2 | Sep 5 | $0.2303 | cut from $0.2311 |
| Aug 1 | Aug 1 | Aug 6 | $0.2311 | cut from $0.2371 |
| Jul 1 | Jul 1 | Jul 7 | $0.2371 | raised from $0.2319 |
| Jun 2 | Jun 2 | Jun 5 | $0.2319 | cut from $0.2411 |
| May 1 | May 1 | May 6 | $0.2411 | raised from $0.2363 |
| Apr 1 | Apr 1 | Apr 4 | $0.2363 | raised from $0.2231 |
| Mar 3 | Mar 3 | Mar 6 | $0.2231 | cut from $0.2352 |
| Feb 3 | Feb 3 | Feb 6 | $0.2352 | cut from $0.5839 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.5839 | raised from $0.2375 |
| Dec 2 | Dec 2 | Dec 5 | $0.2375 | cut from $0.2397 |
| Nov 1 | Nov 1 | Nov 6 | $0.2397 | cut from $0.3645 |
| Oct 1 | Oct 1 | Oct 4 | $0.3645 | raised from $0.2524 |
| Sep 3 | Sep 3 | Sep 6 | $0.2524 | cut from $0.2625 |
| Aug 1 | Aug 1 | Aug 6 | $0.2625 | raised from $0.2484 |
| Jul 1 | Jul 1 | Jul 5 | $0.2484 | cut from $0.2526 |
| Jun 3 | Jun 3 | Jun 7 | $0.2526 | raised from $0.2376 |
| May 1 | May 2 | May 7 | $0.2376 | raised from $0.2045 |
| Apr 1 | Apr 2 | Apr 5 | $0.2045 | cut from $0.2366 |
| Mar 1 | Mar 4 | Mar 7 | $0.2366 | raised from $0.0721 |
| Feb 1 | Feb 2 | Feb 7 | $0.0721 | cut from $0.1431 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1431 | cut from $0.2342 |
| Nov 1 | Nov 2 | Nov 7 | $0.2342 | cut from $0.238 |
| Oct 2 | Oct 3 | Oct 6 | $0.238 | raised from $0.1705 |
| Sep 1 | Sep 5 | Sep 8 | $0.1705 | cut from $0.1989 |
| Aug 1 | Aug 2 | Aug 7 | $0.1989 | cut from $0.2531 |
| Jul 3 | Jul 5 | Jul 10 | $0.2531 | |
38 payments since Jul 2023.