Dividend trend and dates

iShares FinTech Active ETF (BPAY) dividend yield and trend

Review BPAY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.59%
Annual dividend$1.83
Reference price$27.75
Payment frequencySemiannual
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026
Dividend per share

BPAY dividend trend

Recent recorded and announced distributions · USD per share

$0.1452Latest recorded amount
$1.88$0.00Dec 13, 2022Jun 15, 2026

Up 304.5% from $0.0359 on December 13, 2022.

Recent dividend records

ex-date$0.1452
ex-date$1.6834
ex-date$0.0772

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BPAY dividend overview

iShares FinTech Active ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.59%, calculated from recorded dividends and a reference price of $27.75.

The recorded annual dividend is $1.83, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BPAY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1452

Company and dividend details

TickerBPAY
Company or fundiShares FinTech Active ETF
MarketUnited States
CategoriesETFs
Market capitalization$10.0M
Trailing 12-month observations—
Trend observations shown8
Snapshot dateSeptember 3, 2026

How to interpret BPAY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.