iShares Flexible Income Active ETF Dividend History
BINCETF · NYSE Arca
$50.81
+$0.04 (+0.08%)
EOD Oct 30, 2026
Does BINC pay a dividend?
Yes. BINC pays monthly: $2.84 per share over the last twelve months, a trailing yield of 5.58%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -3.2% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.58%: the 11 payments of the last twelve months ($2.84) divided by today's price. Forward yield 5.48%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 40 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.23 | +1.8% |
| Sep 1, 2026 | $0.23 | -0.9% |
| Aug 3, 2026 | $0.23 | +0.9% |
| Jul 1, 2026 | $0.23 | -4.6% |
| Jun 1, 2026 | $0.24 | +8.6% |
| May 1, 2026 | $0.22 | -6.4% |
| Apr 1, 2026 | $0.23 | +10.3% |
| Mar 2, 2026 | $0.21 | -4.5% |
| Feb 2, 2026 | $0.22 | -47.9% |
| Dec 19, 2025 | $0.43 | +19.2% |
| Dec 1, 2025 | $0.36 | +61.7% |
| Nov 3, 2025 | $0.22 | +1.8% |
| Oct 1, 2025 | $0.22 | -5.2% |
| Sep 2, 2025 | $0.23 | -0.4% |
| Aug 1, 2025 | $0.23 | -2.5% |
| Jul 1, 2025 | $0.24 | +2.2% |
| Jun 2, 2025 | $0.23 | -3.7% |
| May 1, 2025 | $0.24 | +2.1% |
| Apr 1, 2025 | $0.24 | +5.8% |
| Mar 3, 2025 | $0.22 | -5.1% |
| Feb 3, 2025 | $0.23 | -59.8% |
| Dec 18, 2024 | $0.58 | +145.9% |
| Dec 2, 2024 | $0.24 | -0.9% |
| Nov 1, 2024 | $0.24 | -34.2% |
| Oct 1, 2024 | $0.36 | +44.4% |
| Sep 3, 2024 | $0.25 | -3.9% |
| Aug 1, 2024 | $0.26 | +5.7% |
| Jul 1, 2024 | $0.25 | -1.7% |
| Jun 3, 2024 | $0.25 | +6.1% |
| May 1, 2024 | $0.24 | +16.4% |
| Apr 1, 2024 | $0.20 | -13.6% |
| Mar 1, 2024 | $0.24 | +228.1% |
| Feb 1, 2024 | $0.07 | -81.9% |
| Dec 14, 2023 | $0.40 | +178.0% |
| Dec 1, 2023 | $0.14 | -38.9% |
| Nov 1, 2023 | $0.23 | -1.6% |
| Oct 2, 2023 | $0.24 | +40.0% |
| Sep 1, 2023 | $0.17 | -14.5% |
| Aug 1, 2023 | $0.20 | -21.4% |
| Jul 3, 2023 | $0.25 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.05 | |
| 2025 | 12 | $3.09 | -3.2% |
| 2024 | 12 | $3.19 | |
| 2023 | 7 | $1.64 |
BINC dividend questions
How much does BINC pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Oct 1, 2026. Over the last twelve months BINC paid $2.84 per share, and $3.09 in 2025. BINC pays monthly, 12 times a year.
When is BINC's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. BINC pays monthly, 12 times a year.
What is BINC's dividend yield?+
A trailing 12-month yield of 5.58%: $2.84 per share paid, divided by the Oct 30, 2026 close of $50.81. The latest payment taken 12 times a year gives a forward yield of 5.48%.
Is BINC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the BINC holdings.