iShares Dynamic Equity Active ETF (BDYN)
28.02
+0.24
(+0.85%)
USD |
NASDAQ |
Oct 02, 16:00
27.98
-0.04
(-0.13%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 0.5572 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1690 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1178 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.0750 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0522 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.0814 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Short Term Capital Gains | 0.1176 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Long Term Capital Gains | 0.0023 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Qualified | 0.0978 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Qualified | 0.0005 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0366 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.000 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.000 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0525 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0897 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Qualified | 0.0265 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0589 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0222 |
| Dec 16, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0497 |
| Dec 16, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0188 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.1512 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.4572 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 0.8833 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.0811 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0161 |