BRHY Distribution History & Yield

iShares High Yield Active ETF

ETF Monthly payer
$50.74
-0.06% today
as of Sep 9, 2026
TTM yield
5.35%
$2.714/share over the last 12 months, plus $0.895 in special distributions
Forward yield
6.30%
$3.196/share indicated annual rate
Annual distribution
$3.196
per share, forward
Per payment
$0.2663
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.272 per share
Expense ratio
n/a
assets n/a
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.1
since Aug 1, 2024
1y total return
+2.6%
price -2.6% + distributions 5.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.2663 $26.63 Estimated
Mon, Nov 2, 2026 (in 54 days) Nov 16, 2026 $0.2663 $26.63 Estimated
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.2663 $26.63 Estimated
Sun, Jan 3, 2027 (in 116 days) Jan 17, 2027 $0.2663 $26.63 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 17, 2027 $0.2663 $26.63 Estimated
Sat, Mar 6, 2027 (in 178 days) Mar 20, 2027 $0.2663 $26.63 Estimated
Tue, Apr 6, 2027 (in 209 days) Apr 20, 2027 $0.2663 $26.63 Estimated
Fri, May 7, 2027 (in 240 days) May 21, 2027 $0.2663 $26.63 Estimated
Mon, Jun 7, 2027 (in 271 days) Jun 21, 2027 $0.2663 $26.63 Estimated
Thu, Jul 8, 2027 (in 302 days) Jul 22, 2027 $0.2663 $26.63 Estimated
Sun, Aug 8, 2027 (in 333 days) Aug 22, 2027 $0.2663 $26.63 Estimated
Wed, Sep 8, 2027 (in 364 days) Sep 22, 2027 $0.2663 $26.63 Estimated

Estimated dates and amounts are projected from BRHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.196 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Aug 1, 2024 to Sep 1, 2026; most recent $0.272$0.00$0.50$1.00Aug 1, 2024: $0.39Aug '24Sep 3, 2024: $0.301Oct 1, 2024: $0.259Nov 1, 2024: $0.301Dec 2, 2024: $0.481Dec '24Dec 18, 2024: $0.434Feb 3, 2025: $0.296Mar 3, 2025: $0.26Apr 1, 2025: $0.273Apr '25May 1, 2025: $0.294Jun 2, 2025: $0.299Jul 1, 2025: $0.403Aug 1, 2025: $0.283Aug '25Sep 2, 2025: $0.276Oct 1, 2025: $0.244Nov 3, 2025: $0.297Dec 1, 2025: $0.895 (special)Dec '25Dec 19, 2025: $0.276Feb 2, 2026: $0.281Mar 2, 2026: $0.266Apr 1, 2026: $0.272Apr '26May 1, 2026: $0.279Jul 1, 2026: $0.257Aug 3, 2026: $0.27Sep 1, 2026: $0.272Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $2.166$2.16620242025: $3.201$3.20120252026 (YTD): $1.897$1.8972026 YTD

How much BRHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month376$19,049$1,200
$500 / month1,878$95,247$6,000
$1,000 / month3,755$190,494$12,000

Based on the forward yield of 6.30%. $10,000 in BRHY would currently pay about $630 a year ($52 a month on average). Model reinvestment and growth →

BRHY distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.272 +0.7%
Aug 3, 2026 $0.27 +5.1%
Jul 1, 2026 $0.257 -7.9%
May 1, 2026 $0.279 +2.6%
Apr 1, 2026 $0.272 +2.3%
Mar 2, 2026 $0.266 -5.3%
Feb 2, 2026 $0.281 +1.8%
Dec 19, 2025 $0.276 -7.1%
Dec 1, 2025 $0.895 Special
Nov 3, 2025 $0.297 +21.7%
Oct 1, 2025 $0.244 -11.6%
Sep 2, 2025 $0.276 -2.5%
Aug 1, 2025 $0.283 -29.8%
Jul 1, 2025 $0.403 +34.8%
Jun 2, 2025 $0.299 +1.7%
May 1, 2025 $0.294 +7.7%
Apr 1, 2025 $0.273 +5.0%
Mar 3, 2025 $0.26 -12.2%
Feb 3, 2025 $0.296 -31.8%
Dec 18, 2024 $0.434 -9.8%
Dec 2, 2024 $0.481 +59.8%
Nov 1, 2024 $0.301 +16.2%
Oct 1, 2024 $0.259 -14.0%
Sep 3, 2024 $0.301 -22.8%

Payout risk check

Distribution stabilityLow risk

BRHY's last 12 distributions were very stable (consistency score 95/100).

Its share price moved -2.6% 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 High Yield Active ETF

First distribution on our records: Aug 1, 2024. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BRHY distribution FAQ

When is BRHY's next ex-distribution date?

BRHY's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2663 per share, expected on Oct 16, 2026.

How often does BRHY pay distributions?

BRHY pays distributions every month, 12 times a year. The most recent payment was $0.272 per share with an ex-date of Sep 1, 2026.

What is BRHY's distribution yield?

BRHY's trailing 12-month distribution yield is 5.35%, based on $2.714 per share paid over the last year and a share price of $50.74. The forward yield, using the indicated annual rate of $3.196 per share, is 6.30%.

How much does BRHY pay per share?

BRHY pays about $0.2663 per share each month, which works out to roughly $3.196 per share a year. 100 shares would collect about $319.60 a year.

Has BRHY grown or cut its distribution?

Over the last year the regular payout changed -29.7%. As a fund, BRHY'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 BRHY do I need to earn $100 a month?

At the current forward yield of 6.30%, you would need about 376 shares of BRHY (roughly $19,049 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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