iShares Large Cap Value Active ETF (BLCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.26%
iShares Large Cap Value Active ETF pays distributions on a quarterly frequency. Its most recent payment had an ex-distribution date of September 15, 2026, and was paid on September 18, 2026, in the amount of $0.1386 per share. Over the trailing twelve months, the fund distributed $0.5379 per share, which represents a yield of 1.29% at a share price of $41.85.
Payouts vary from distribution to distribution. Across its recorded payment history starting in September 2023, individual payout amounts have ranged from a low of $0.047215 per share in March 2026 to a high of $0.162738 per share in December 2024. For complete calendar years, the fund paid total distributions of $0.515265 per share across four payments in 2024 and $0.511059 per share across four payments in 2025. The fund's distribution growth streak is 0 years.
Through September 2026, the fund has recorded four distributions totaling $0.376241 per share, comprising two payments in the first quarter followed by single payments in June and September. Based on its quarterly schedule, the fund's next distribution would expectedly fall around December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.05 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.12 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.10 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.12 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.11 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.12 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.12 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.14 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.15 |
Frequently asked questions
Does iShares Large Cap Value Active ETF (BLCV) pay a distribution?
Yes. iShares Large Cap Value Active ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is BLCV's distribution yield?
iShares Large Cap Value Active ETF paid $0.54 per share over the trailing twelve months, a yield of 1.26% at the last price of $42.79. Click here to learn more
When is BLCV's most recent ex-distribution date?
iShares Large Cap Value Active ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.