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Data last updated: Aug 24, 2026
Snapshot (as of Aug 24, 2026): iShares Flexible Income Active ETF (BINC) pays a $3.05 annual dividend ($0.23 monthly), yielding 5.86% at $52.00/share. Next ex-dividend date 2026-08-03. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.86%
Annual Dividend: $3.05 per share
Ex-Dividend Date: 2026-08-03
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 mix of debt and other income-producing securities. BINC currently yields 5.86%, with a trailing annual dividend rate of $3.0467 per share paid monthly. The next ex-dividend date is August 3, 2026. With a beta of 0.52, BINC stock carries 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 at a payout ratio classified as not applicable (fund/ETF), since ETF distributions are driven by portfolio income rather than corporate earnings. The fund's mandate to invest predominantly in debt and other income-producing securities is what directly supports the current payout level, as the income generated by those holdings flows through to shareholders. For iShares Flexible Income Active ETF dividend safety, the key variable to watch is the performance of the underlying debt portfolio, since a shift in credit conditions or interest rates would directly affect the income the fund generates and passes on.
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 largest annual change in the window was -3.1% in 2025. Growth is negative. For income investors, that means the per-share payout has been shrinking modestly, and BINC has zero consecutive years of dividend increases.
BINC fits income-focused investors who prioritize yield over payout growth. The fund's 5.86% yield is classified as high (above 4%), and it sits above the 5-year average yield of 5.08%, meaning current income is running ahead of its own historical norm. The trade-off is clear: the dividend has declined at a -3.1% annual rate over the available complete-year window, and there are no consecutive years of increases. What an investor gets is a high monthly income stream backed by a diversified debt portfolio. What they accept is a payout that has been drifting lower, with no established growth pattern to offset that trend.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2025-11-03 | $0.2222 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.5891 |
| 2025 | $3.0933 |
| 2024 | $3.1923 |
| 2023 | $1.6355 |
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