iShares FinTech Active ETF (BPAY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.83
- Forward yield
- 7.21%
iShares FinTech Active ETF pays its distributions semi-annually. Its most recent distribution was $0.15 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.83 per share, a yield of 7.34% at a share price of $24.93.
Ex-dates usually fall in June and December, with payment three to seven days later. Most distributions in the table have been small. From December 2022 to June 2025, the six listed ranged from $0.04 to $0.19 per share. Calendar-year totals were $0.27 in 2023 and $0.13 in 2024.
December 2025 was different. Three distributions shared an ex-date of December 16, 2025: $0.98, $0.66 and $0.04 per share, together $1.68. That amount was unusually large compared with every other payment in the table, and it accounts for most of the trailing twelve-month total and the yield shown. With the June 2025 payment, the 2025 total came to $1.76. The June 2026 distribution of $0.15 was in line with the earlier, smaller payments. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.98 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.66 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.04 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.08 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.07 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.19 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.08 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.04 |
Frequently asked questions
Does iShares FinTech Active ETF (BPAY) pay a distribution?
Yes. iShares FinTech Active ETF pays a semi-annual distribution; the most recent payment was $0.15 per share.
What is BPAY's distribution yield?
iShares FinTech Active ETF paid $1.83 per share over the trailing twelve months, a yield of 7.21% at the last price of $25.38. Click here to learn more
When is BPAY's most recent ex-distribution date?
iShares FinTech Active ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 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.