BINC Distribution History & Yield

iShares Flexible Income Active ETF · NYSEArca

ETF Multisector Bond Monthly payer Bond fund
$51.61
-0.14% today
as of Sep 8, 2026
TTM yield
5.90%
$3.043/share over the last 12 months
Forward yield
5.90%
$3.043/share indicated annual rate
Annual distribution
$3.043
per share, forward
Per payment
$0.2536
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.228 per share
Expense ratio
0.40%
AUM 16.7B
Consistency
75/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.2
since Jul 3, 2023
1y total return
+2.9%
price -2.9% + distributions 5.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.2536 $25.36 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.2536 $25.36 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.2536 $25.36 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.2536 $25.36 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.2536 $25.36 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.2536 $25.36 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.2536 $25.36 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.2536 $25.36 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.2536 $25.36 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.2536 $25.36 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.2536 $25.36 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.2536 $25.36 Estimated

Estimated dates and amounts are projected from BINC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.043 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Jul 3, 2023 to Sep 1, 2026; most recent $0.228$0.00$0.40$0.80Jul 3, 2023: $0.253Jul '23Aug 1, 2023: $0.199Sep 1, 2023: $0.17Oct 2, 2023: $0.238Nov 1, 2023: $0.234Dec 1, 2023: $0.143Dec '23Dec 14, 2023: $0.398Feb 1, 2024: $0.072Mar 1, 2024: $0.237Apr 1, 2024: $0.204May 1, 2024: $0.238May '24Jun 3, 2024: $0.253Jul 1, 2024: $0.248Aug 1, 2024: $0.262Sep 3, 2024: $0.252Oct 1, 2024: $0.364Oct '24Nov 1, 2024: $0.24Dec 2, 2024: $0.237Dec 18, 2024: $0.584Feb 3, 2025: $0.235Mar 3, 2025: $0.223Mar '25Apr 1, 2025: $0.236May 1, 2025: $0.241Jun 2, 2025: $0.232Jul 1, 2025: $0.237Aug 1, 2025: $0.231Aug '25Sep 2, 2025: $0.23Oct 1, 2025: $0.218Nov 3, 2025: $0.222Dec 1, 2025: $0.359Dec 19, 2025: $0.428Dec '25Feb 2, 2026: $0.223Mar 2, 2026: $0.213Apr 1, 2026: $0.235May 1, 2026: $0.22Jun 1, 2026: $0.239Jun '26Jul 1, 2026: $0.228Aug 3, 2026: $0.23Sep 1, 2026: $0.228

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.00$4.002023: $1.635$1.63520232024: $3.191$3.19120242025: $3.092$3.09220252026 (YTD): $1.816$1.8162026 YTD

How much BINC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month395$20,352$1,200
$500 / month1,972$101,761$6,000
$1,000 / month3,944$203,523$12,000

Based on the forward yield of 5.90%. $10,000 in BINC would currently pay about $590 a year ($49 a month on average). Model reinvestment and growth →

BINC distribution history

Show all 39 payments
Ex-datePay dateAmountChange
Sep 1, 2026 $0.228 -0.9%
Aug 3, 2026 $0.23 +0.9%
Jul 1, 2026 $0.228 -4.6%
Jun 1, 2026 $0.239 +8.6%
May 1, 2026 $0.22 -6.4%
Apr 1, 2026 $0.235 +10.3%
Mar 2, 2026 $0.213 -4.5%
Feb 2, 2026 $0.223 -47.9%
Dec 19, 2025 $0.428 +19.2%
Dec 1, 2025 $0.359 +61.7%
Nov 3, 2025 $0.222 +1.8%
Oct 1, 2025 $0.218 -5.2%
Sep 2, 2025 $0.23 -0.4%
Aug 1, 2025 $0.231 -2.5%
Jul 1, 2025 $0.237 +2.2%
Jun 2, 2025 $0.232 -3.7%
May 1, 2025 $0.241 +2.1%
Apr 1, 2025 $0.236 +5.8%
Mar 3, 2025 $0.223 -5.1%
Feb 3, 2025 $0.235 -59.8%
Dec 18, 2024 $0.584 +146.4%
Dec 2, 2024 $0.237 -1.3%
Nov 1, 2024 $0.24 -34.1%
Oct 1, 2024 $0.364 +44.4%

Payout risk check

Distribution stabilityModerate risk

BINC's last 12 distributions were variable (consistency score 75/100).

Its share price moved -2.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Flexible Income Active ETF

Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities.

Fund family: iShares. Category: Multisector Bond. First distribution on our records: Jul 3, 2023. 39 payments tracked.

BINC distribution FAQ

When is BINC's next ex-distribution date?

BINC's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2536 per share, expected on Oct 15, 2026.

How often does BINC pay distributions?

BINC pays distributions every month, 12 times a year. The most recent payment was $0.228 per share with an ex-date of Sep 1, 2026.

What is BINC's distribution yield?

BINC's trailing 12-month distribution yield is 5.90%, based on $3.043 per share paid over the last year and a share price of $51.61. The forward yield, using the indicated annual rate of $3.043 per share, is 5.90%.

How much does BINC pay per share?

BINC pays about $0.2536 per share each month, which works out to roughly $3.043 per share a year. 100 shares would collect about $304.30 a year.

Has BINC grown or cut its distribution?

Over the last year the regular payout changed -7.5%. As a fund, BINC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BINC do I need to earn $100 a month?

At the current forward yield of 5.90%, you would need about 395 shares of BINC (roughly $20,352 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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