BMED Distribution History & Yield

iShares Health Innovation Active ETF · NYSEArca

ETF Health
$35.24
-0.23% today
as of Oct 26, 2026
TTM yield
0.23%
$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
0.55%
AUM 13.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.9
since Dec 20, 2023
1y total return
+31.8%
price +31.5% + 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$522,133$1,200
$500 / month74,075$2,610,667$6,000
$1,000 / month148,149$5,221,333$12,000

Based on the forward yield of 0.23%. $10,000 in BMED would currently pay about $23 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 +31.5% 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

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants.

Fund family: BlackRock. Category: Health. First distribution on our records: Dec 20, 2023. 2 payments tracked. Data last refreshed Oct 26, 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 0.23%, based on $0.081 per share paid over the last year and a share price of $35.24.

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 0.23%, you would need about 14,815 shares of BMED (roughly $522,133 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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