BRHY is iShares's iShares High Yield Active ETF (High Yield Bond). Trading at $51.02. Current dividend yield: 6.66%.
Dividend snapshot
| Annual dividend rate | $3.43 |
| Current yield | 6.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2788 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $100M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2790 |
| 2026-04-01 | $0.2720 |
| 2026-03-02 | $0.2660 |
| 2026-02-02 | $0.2810 |
| 2025-12-19 | $0.2760 |
| 2025-12-01 | $0.8950 |
| 2025-11-03 | $0.2970 |
| 2025-10-01 | $0.2440 |
About BRHY
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.
Track BRHY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.