BPAY Distribution History & Yield
iShares FinTech Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 52 days) | Dec 31, 2026 | $0.145 | $14.50 | Estimated |
| Sun, Jun 20, 2027 (in 237 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 | $102,141 | $1,200 |
| $500 / month | 20,690 | $510,703 | $6,000 |
| $1,000 / month | 41,380 | $1,021,407 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in BPAY would currently pay about $117 a year ($10 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 -23.1% 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
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 fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Fund family: BlackRock. Category: Financial. First distribution on our records: Dec 13, 2022. 8 payments tracked. Data last refreshed Oct 26, 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 52 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 0.59%, based on $0.145 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $0.29 per share, is 1.17%.
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 1.17%, you would need about 4,138 shares of BPAY (roughly $102,141 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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