ENHU Distribution History & Yield
iShares Enhanced Large Cap Core Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.075 | $7.50 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.075 | $7.50 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.075 | $7.50 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.075 | $7.50 | Estimated |
Estimated dates and amounts are projected from ENHU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much ENHU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $113,344 | $1,200 |
| $500 / month | 20,000 | $566,720 | $6,000 |
| $1,000 / month | 40,000 | $1,133,440 | $12,000 |
Based on the forward yield of 1.06%. $10,000 in ENHU would currently pay about $106 a year ($9 a month on average). Model reinvestment and growth →
ENHU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.075 | +74.4% |
| Jun 15, 2026 | Jun 18, 2026 | $0.043 | -18.9% |
| Mar 17, 2026 | Mar 20, 2026 | $0.053 | +26.2% |
| Dec 16, 2025 | Dec 19, 2025 | $0.042 | — |
Payout risk check
ENHU's last 12 distributions were fairly stable (consistency score 75/100).
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 Enhanced Large Cap Core Active ETF
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.
Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 16, 2025. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ENHU distribution FAQ
When is ENHU's next ex-distribution date?
ENHU's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Dec 18, 2026.
How often does ENHU pay distributions?
ENHU pays distributions every quarter, 4 times a year. The most recent payment was $0.075 per share with an ex-date of Sep 15, 2026.
What is ENHU's distribution yield?
ENHU's trailing 12-month distribution yield is 0.75%, based on $0.213 per share paid over the last year and a share price of $28.34. The forward yield, using the indicated annual rate of $0.30 per share, is 1.06%.
How much does ENHU pay per share?
ENHU pays about $0.075 per share each quarter, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has ENHU grown or cut its distribution?
As a fund, ENHU'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 ENHU do I need to earn $100 a month?
At the current forward yield of 1.06%, you would need about 4,000 shares of ENHU (roughly $113,344 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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