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Data last updated: Sep 28, 2026
Snapshot (as of Sep 28, 2026): iShares Flexible Income Active ETF (BINC) pays a $3.04 annual dividend ($0.23 monthly), yielding 5.97% at $51.01/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.97%
Annual Dividend: $3.04 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 4
The iShares Flexible Income Active ETF dividend is built around one primary goal: delivering significant long-term income through a diversified portfolio of debt and other income-producing securities. BINC currently yields 5.89%, with a trailing annual dividend rate of $3.0443 per share. The fund pays monthly, with the next ex-dividend date set for September 1, 2026. A beta of 0.52 points to below-average price volatility, which suits income-focused investors who want yield without sharp swings in share price.
iShares Flexible Income Active ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). What supports the current payout level is the fund's explicit mandate: BINC allocates predominantly to debt and other income-producing securities, meaning distributions are directly tied to the income generated by those holdings. The primary factor that could pressure iShares Flexible Income Active ETF dividend safety is a shift in the income generated by the underlying portfolio, since the fund has no retained earnings buffer that an operating company would carry.
iShares Flexible Income Active ETF dividend history shows a CAGR of -3.1% per year from 2024 to 2025. Per-share payments moved from $3.1923 in 2024 to $3.0933 in 2025 (2026 is a partial year and excluded from this calculation). The only annual change in the complete data window was -3.1% in 2025, which is also the largest recorded move in either direction.
BINC fits income-focused investors who prioritize monthly cash flow over dividend growth. The yield is classified as high (above 4%), currently at 5.89%, which sits above the fund's own 5-year average of 5.11%. That gap is meaningful: investors buying today lock in a yield that exceeds the historical norm. The trade-off is clear. The dividend has not grown over the available history window, and the one complete year of data shows a slight decline. What an investor gets is a high-yielding, low-volatility income stream backed by a portfolio of debt securities. What they accept is essentially flat-to-declining per-share payments over time.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.2279 |
| 2026-08-03 | $0.2303 |
| 2026-07-01 | $0.2284 |
| 2026-06-01 | $0.2393 |
| 2026-05-01 | $0.2201 |
| 2026-04-01 | $0.2347 |
| 2026-03-02 | $0.2131 |
| 2026-02-02 | $0.2232 |
| 2025-12-19 | $0.4282 |
| 2025-12-01 | $0.3593 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.8170 |
| 2025 | $3.0933 |
| 2024 | $3.1923 |
| 2023 | $1.6355 |
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