BPAY Distribution History & Yield
iShares FinTech Active ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.145 | $14.50 | Estimated |
| Sun, Jun 20, 2027 (in 284 days) | Jul 4, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from BPAY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.29 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much BPAY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,138 | $115,080 | $1,200 |
| $500 / month | 20,690 | $575,400 | $6,000 |
| $1,000 / month | 41,380 | $1,150,800 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in BPAY would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
BPAY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.145 | +88.3% |
| Dec 16, 2025 | — | $1.683 Special | — |
| Jun 16, 2025 | — | $0.077 | +13.2% |
| Dec 17, 2024 | — | $0.068 | +11.5% |
| Jun 11, 2024 | — | $0.061 | -67.7% |
| Dec 20, 2023 | — | $0.189 | +133.3% |
| Jun 7, 2023 | — | $0.081 | +125.0% |
| Dec 13, 2022 | — | $0.036 | — |
Payout risk check
BPAY's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved -16.1% 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 FinTech Active ETF
First distribution on our records: Dec 13, 2022. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BPAY distribution FAQ
When is BPAY's next ex-distribution date?
BPAY's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.145 per share, expected on Dec 31, 2026.
How often does BPAY pay distributions?
BPAY pays distributions twice a year, 2 times a year. The most recent payment was $0.145 per share with an ex-date of Jun 15, 2026.
What is BPAY's distribution yield?
BPAY's trailing 12-month distribution yield is 0.52%, based on $0.145 per share paid over the last year and a share price of $27.81. The forward yield, using the indicated annual rate of $0.29 per share, is 1.04%.
How much does BPAY pay per share?
BPAY pays about $0.145 per share each half-year, which works out to roughly $0.29 per share a year. 100 shares would collect about $29.00 a year.
Has BPAY grown or cut its distribution?
BPAY has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +0.0%.
How many shares of BPAY do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 4,138 shares of BPAY (roughly $115,080 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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