BRHY Distribution History & Yield

iShares High Yield Active ETF · NasdaqGM

ETF High Yield Bond Monthly payer Bond fund
$49.15
+0.02% today
as of Oct 21, 2026
TTM yield
5.55%
$2.73/share over the last 12 months, plus $0.895 in special distributions
Forward yield
6.46%
$3.177/share indicated annual rate
Annual distribution
$3.177
per share, forward
Per payment
$0.2647
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 4, 2026
in 10 days
Last ex-distribution date
Oct 1, 2026
$0.26 per share
Expense ratio
0.45%
AUM 140.8M
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
2.2
since Aug 1, 2024
1y total return
-0.7%
price -6.0% + distributions 5.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 4, 2026 $0.2647 $26.47 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 4, 2026 $0.2647 $26.47 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 3, 2027 $0.2647 $26.47 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 2, 2027 $0.2647 $26.47 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 4, 2027 $0.2647 $26.47 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 3, 2027 $0.2647 $26.47 Estimated
Thu, Apr 29, 2027 (in 186 days) May 3, 2027 $0.2647 $26.47 Estimated
Sat, May 29, 2027 (in 216 days) Jun 2, 2027 $0.2647 $26.47 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 2, 2027 $0.2647 $26.47 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 1, 2027 $0.2647 $26.47 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 31, 2027 $0.2647 $26.47 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 30, 2027 $0.2647 $26.47 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 $3.4417 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Aug 1, 2024 to Oct 1, 2026; most recent $0.26$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 '26Oct 1, 2026: $0.26

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): $2.157$2.1572026 YTD

How much BRHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month378$18,567$1,200
$500 / month1,889$92,833$6,000
$1,000 / month3,778$185,666$12,000

Based on the forward yield of 6.46%. $10,000 in BRHY would currently pay about $646 a year ($54 a month on average). Model reinvestment and growth →

BRHY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 Oct 6, 2026 $0.26 -4.4%
Sep 1, 2026 Sep 4, 2026 $0.272 +0.7%
Aug 3, 2026 Aug 6, 2026 $0.27 +5.1%
Jul 1, 2026 Jul 7, 2026 $0.257 -7.9%
May 1, 2026 May 6, 2026 $0.279 +2.6%
Apr 1, 2026 Apr 7, 2026 $0.272 +2.3%
Mar 2, 2026 Mar 5, 2026 $0.266 -5.3%
Feb 2, 2026 Feb 5, 2026 $0.281 +1.8%
Dec 19, 2025 Dec 24, 2025 $0.276 -7.1%
Dec 1, 2025 Dec 4, 2025 $0.895 Special —
Nov 3, 2025 Nov 6, 2025 $0.297 +21.7%
Oct 1, 2025 Oct 6, 2025 $0.244 -11.6%
Sep 2, 2025 Sep 5, 2025 $0.276 -2.5%
Aug 1, 2025 Aug 6, 2025 $0.283 -29.8%
Jul 1, 2025 Jul 7, 2025 $0.403 +34.8%
Jun 2, 2025 Jun 5, 2025 $0.299 +1.7%
May 1, 2025 May 6, 2025 $0.294 +7.7%
Apr 1, 2025 Apr 4, 2025 $0.273 +5.0%
Mar 3, 2025 Mar 6, 2025 $0.26 -12.2%
Feb 3, 2025 Feb 6, 2025 $0.296 -31.8%
Dec 18, 2024 Dec 23, 2024 $0.434 -9.8%
Dec 2, 2024 Dec 5, 2024 $0.481 +59.8%
Nov 1, 2024 Nov 6, 2024 $0.301 +16.2%
Oct 1, 2024 Oct 4, 2024 $0.259 -14.0%
Sep 3, 2024 Sep 6, 2024 $0.301 -22.8%
Aug 1, 2024 Aug 6, 2024 $0.39 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -6.0% 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

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.

Fund family: iShares. Category: High Yield Bond. First distribution on our records: Aug 1, 2024. 26 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2647 per share, expected on Nov 4, 2026.

How often does BRHY pay distributions?

BRHY pays distributions every month, 12 times a year. The most recent payment was $0.26 per share with an ex-date of Oct 1, 2026.

What is BRHY's distribution yield?

BRHY's trailing 12-month distribution yield is 5.55%, based on $2.73 per share paid over the last year and a share price of $49.15. The forward yield, using the indicated annual rate of $3.177 per share, is 6.46%.

How much does BRHY pay per share?

BRHY pays about $0.2647 per share each month, which works out to roughly $3.177 per share a year. 100 shares would collect about $317.70 a year.

Has BRHY grown or cut its distribution?

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 6.46%, you would need about 378 shares of BRHY (roughly $18,567 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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