BMED Distribution History & Yield

iShares Health Innovation Active ETF

ETF
$34.03
-1.13% today
as of Sep 9, 2026
TTM yield
0.24%
$0.081/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.081
per share, trailing
Per payment
$0.081
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 15, 2026
$0.081 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 20, 2023
1y total return
+30.6%
price +30.3% + distributions 0.3%

Upcoming distribution payments

No upcoming payment can be projected yet because BMED does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 20, 2023 to Jun 15, 2026; most recent $0.081$0.00$0.05$0.10Dec 20, 2023: $0.007Dec '23Jun 15, 2026: $0.081Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.05$0.102023: $0.007$0.00720232024: $0.0020242025: $0.0020252026 (YTD): $0.081$0.0812026 YTD

How much BMED do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,815$504,148$1,200
$500 / month74,075$2,520,741$6,000
$1,000 / month148,149$5,041,481$12,000

Based on the forward yield of 0.24%. $10,000 in BMED would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →

BMED distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.081 +1057.1%
Dec 20, 2023 $0.007

Payout risk check

Distribution stabilityLow risk

BMED does not have enough distribution history for a consistency score yet.

Its share price moved +30.3% 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 Health Innovation Active ETF

First distribution on our records: Dec 20, 2023. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BMED distribution FAQ

When is BMED's next ex-distribution date?

BMED has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 15, 2026.

How often does BMED pay distributions?

BMED's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.081 per share on Jun 15, 2026.

What is BMED's distribution yield?

BMED's trailing 12-month distribution yield is 0.24%, based on $0.081 per share paid over the last year and a share price of $34.03.

How much does BMED pay per share?

BMED pays about $0.081 per share per payment, which works out to roughly $0.081 per share a year. 100 shares would collect about $8.10 a year.

Has BMED grown or cut its distribution?

As a fund, BMED'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 BMED do I need to earn $100 a month?

At the current forward yield of 0.24%, you would need about 14,815 shares of BMED (roughly $504,148 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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