iShares Large Cap Value Active ETF (BLCV)
41.50
+0.15
(+0.35%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 14, 2026 | Normal | 0.1386 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | Normal | 0.1182 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Mar 16, 2026 | Normal | 0.0472 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Feb 23, 2026 | Special | 0.1269 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Dec 18, 2025 | Normal | 0.9806 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 0.6191 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 13, 2022 | Normal | 0.5994 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | Normal | 0.5474 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 14, 2020 | Normal | 0.1274 |