iShares High Yield Muni Active ETF (HIMU)
45.41
-0.23
(-0.50%)
USD |
BATS |
Oct 02, 16:00
45.43
+0.02
(+0.04%)
Pre-Market: 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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 04, 2025 | Normal | 0.2009 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Sep 04, 2025 | Normal | 0.2019 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 04, 2025 | Normal | 0.1967 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 04, 2025 | Normal | 0.2060 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 04, 2025 | Normal | 0.2014 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 04, 2025 | Normal | 0.2074 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Sep 04, 2025 | Normal | 0.2426 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Sep 04, 2025 | Normal | 0.2001 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Sep 04, 2025 | Normal | 0.2046 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Feb 19, 2025 | Normal | 0.2317 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Feb 19, 2025 | Normal | 0.2445 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Feb 19, 2025 | Normal | 0.2282 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Feb 19, 2025 | Normal | 0.1630 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Feb 19, 2025 | Normal | 0.1988 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Feb 19, 2025 | Normal | 0.1914 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Feb 19, 2025 | Normal | 0.2069 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Feb 19, 2025 | Normal | 0.1918 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Feb 19, 2025 | Normal | 0.2082 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Feb 19, 2025 | Normal | 0.2414 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Feb 19, 2025 | Normal | 0.1178 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1809 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1819 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1742 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1749 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1779 |