SHYM Distribution History & Yield

BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF · Cboe US

ETF Monthly payer
$21.90
+0.00% today
as of Sep 9, 2026
TTM yield
4.37%
$0.957/share over the last 12 months
Forward yield
4.37%
$0.957/share indicated annual rate
Annual distribution
$0.957
per share, forward
Per payment
$0.0798
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.076 per share
Expense ratio
n/a
assets n/a
Consistency
90/100
fairly stable payouts
3y distribution CAGR
+1.0%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
5.4
since May 3, 2021
1y total return
+3.5%
price -0.9% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0798 $7.98 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0798 $7.98 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0798 $7.98 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0798 $7.98 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0798 $7.98 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0798 $7.98 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0798 $7.98 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0798 $7.98 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0798 $7.98 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0798 $7.98 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0798 $7.98 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0798 $7.98 Estimated

Estimated dates and amounts are projected from SHYM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.957 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.076$0.00$0.06$0.12Jun 1, 2023: $0.078Jun '23Jul 3, 2023: $0.075Aug 1, 2023: $0.077Sep 1, 2023: $0.082Oct 2, 2023: $0.111Nov 1, 2023: $0.089Nov '23Dec 1, 2023: $0.068Dec 14, 2023: $0.073Feb 1, 2024: $0.092Mar 1, 2024: $0.079Apr 1, 2024: $0.081Apr '24May 1, 2024: $0.081Jun 3, 2024: $0.083Jul 1, 2024: $0.082Aug 1, 2024: $0.077Sep 3, 2024: $0.083Sep '24Oct 1, 2024: $0.078Nov 1, 2024: $0.084Dec 2, 2024: $0.081Dec 18, 2024: $0.084Feb 3, 2025: $0.079Feb '25Mar 3, 2025: $0.084Apr 1, 2025: $0.089May 1, 2025: $0.089Jun 2, 2025: $0.09Jul 1, 2025: $0.075Jul '25Aug 1, 2025: $0.075Sep 2, 2025: $0.08Oct 1, 2025: $0.083Nov 3, 2025: $0.086Dec 1, 2025: $0.081Dec '25Dec 19, 2025: $0.099Feb 2, 2026: $0.077Mar 2, 2026: $0.079Apr 1, 2026: $0.08May 1, 2026: $0.083May '26Jun 1, 2026: $0.061Jul 1, 2026: $0.074Aug 3, 2026: $0.078Sep 1, 2026: $0.076

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.453$0.45320212022: $0.847$0.84720222023: $0.964$0.96420232024: $0.985$0.98520242025: $1.01$1.0120252026 (YTD): $0.608$0.6082026 YTD

How much SHYM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,254$27,461$1,200
$500 / month6,270$137,304$6,000
$1,000 / month12,540$274,608$12,000

Based on the forward yield of 4.37%. $10,000 in SHYM would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →

SHYM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.076 -2.6%
Aug 3, 2026 $0.078 +5.4%
Jul 1, 2026 $0.074 +21.3%
Jun 1, 2026 $0.061 -26.5%
May 1, 2026 $0.083 +3.8%
Apr 1, 2026 $0.08 +1.3%
Mar 2, 2026 $0.079 +2.6%
Feb 2, 2026 $0.077 -22.2%
Dec 19, 2025 $0.099 +22.2%
Dec 1, 2025 $0.081 -5.8%
Nov 3, 2025 $0.086 +3.6%
Oct 1, 2025 $0.083 +3.8%
Sep 2, 2025 $0.08 +6.7%
Aug 1, 2025 $0.075 +0.0%
Jul 1, 2025 $0.075 -16.7%
Jun 2, 2025 $0.09 +1.1%
May 1, 2025 $0.089 +0.0%
Apr 1, 2025 $0.089 +6.0%
Mar 3, 2025 $0.084 +6.3%
Feb 3, 2025 $0.079 -6.0%
Dec 18, 2024 $0.084 +3.7%
Dec 2, 2024 $0.081 -3.6%
Nov 1, 2024 $0.084 +7.7%
Oct 1, 2024 $0.078 -6.0%
Sep 3, 2024 $0.083 +7.8%
Aug 1, 2024 $0.077 -6.1%
Jul 1, 2024 $0.082 -1.2%
Jun 3, 2024 $0.083 +2.5%
May 1, 2024 $0.081 +0.0%
Apr 1, 2024 $0.081 +2.5%
Mar 1, 2024 $0.079 -14.1%
Feb 1, 2024 $0.092 +26.0%
Dec 14, 2023 $0.073 +7.4%
Dec 1, 2023 $0.068 -23.6%
Nov 1, 2023 $0.089 -19.8%
Oct 2, 2023 $0.111 +35.4%
Sep 1, 2023 $0.082 +6.5%
Aug 1, 2023 $0.077 +2.7%
Jul 3, 2023 $0.075 -3.8%
Jun 1, 2023 $0.078 +6.8%
May 1, 2023 $0.073 -11.0%
Apr 3, 2023 $0.082 +2.5%
Mar 1, 2023 $0.08 +5.3%
Feb 1, 2023 $0.076 -1.3%
Dec 15, 2022 $0.077 +2.7%
Dec 1, 2022 $0.075 -2.6%
Nov 1, 2022 $0.077 +1.3%
Oct 3, 2022 $0.076 +1.3%
Sep 1, 2022 $0.075 +11.9%
Aug 1, 2022 $0.067 -10.7%
Jul 1, 2022 $0.075 +7.1%
Jun 1, 2022 $0.07 +11.1%
May 2, 2022 $0.063 -1.6%
Apr 1, 2022 $0.064 +1.6%
Mar 1, 2022 $0.063 -3.1%
Feb 1, 2022 $0.065 +3.2%
Dec 16, 2021 $0.063 -4.5%
Dec 1, 2021 $0.32 Special
Nov 1, 2021 $0.066 -4.3%
Oct 1, 2021 $0.069 +9.5%
Sep 1, 2021 $0.063 +8.6%
Aug 2, 2021 $0.058 +9.4%
Jul 1, 2021 $0.053 +17.8%
Jun 1, 2021 $0.045 +25.0%
May 3, 2021 $0.036

Payout risk check

Distribution stabilityLow risk

SHYM's last 12 distributions were fairly stable (consistency score 90/100).

Its share price moved -0.9% 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 BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF

First distribution on our records: May 3, 2021. 65 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SHYM distribution FAQ

When is SHYM's next ex-distribution date?

SHYM's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0798 per share, expected on Oct 15, 2026.

How often does SHYM pay distributions?

SHYM pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 1, 2026.

What is SHYM's distribution yield?

SHYM's trailing 12-month distribution yield is 4.37%, based on $0.957 per share paid over the last year and a share price of $21.90. The forward yield, using the indicated annual rate of $0.957 per share, is 4.37%.

How much does SHYM pay per share?

SHYM pays about $0.0798 per share each month, which works out to roughly $0.957 per share a year. 100 shares would collect about $95.70 a year.

Has SHYM grown or cut its distribution?

SHYM has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +1.0% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of SHYM do I need to earn $100 a month?

At the current forward yield of 4.37%, you would need about 1,254 shares of SHYM (roughly $27,461 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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