iShares High Yield Muni Active ETF dividend 2026: Yield & history

Dividend yield TTM: 5.32%
€2.17/unit
Dividend growth (CAGR 5Y): 4.37%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares High Yield Muni Active ETF has already paid €1.42 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€40.69
Yield	5.32%
Interval	Monthly
CAGR 3Y	6.10%
CAGR 5Y	4.37%
CAGR 10Y	0.39%

All dividend data

So far in 2026, €1.42 per unit has been distributed. In 2025, iShares High Yield Muni Active ETF distributed €2.12. The dividend yield is currently 5.32%, and distributions have increased by 6.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.42	33.02%	3.50%
01/09/2026	04/09/2026	€0.17
03/08/2026	06/08/2026	€0.17
01/07/2026	07/07/2026	€0.18
01/06/2026	04/06/2026	€0.17
01/05/2026	06/05/2026	€0.18
01/04/2026	07/04/2026	€0.21
02/03/2026	05/03/2026	€0.17
02/02/2026	05/02/2026	€0.17
2025		€2.12	10.99%	5.10%
19/12/2025	24/12/2025	€0.20
01/12/2025	04/12/2025	€0.21
03/11/2025	06/11/2025	€0.20
01/10/2025	06/10/2025	€0.14
02/09/2025	05/09/2025	€0.17
01/08/2025	06/08/2025	€0.16
01/07/2025	07/07/2025	€0.18
02/06/2025	05/06/2025	€0.17
01/05/2025	06/05/2025	€0.18
01/04/2025	04/04/2025	€0.22
03/03/2025	06/03/2025	€0.11
31/01/2025	31/01/2025	€0.18
2024		€1.91	4.37%	-
31/12/2024	31/12/2024	€0.17
29/11/2024	29/11/2024	€0.16
31/10/2024	31/10/2024	€0.16
30/09/2024	30/09/2024	€0.16
30/08/2024	30/08/2024	€0.16
31/07/2024	31/07/2024	€0.16
28/06/2024	28/06/2024	€0.16
31/05/2024	31/05/2024	€0.15
30/04/2024	30/04/2024	€0.16
28/03/2024	28/03/2024	€0.16
29/02/2024	29/02/2024	€0.15
31/01/2024	31/01/2024	€0.16
2023		€1.83	3.39%	-
29/12/2023	29/12/2023	€0.15
30/11/2023	30/11/2023	€0.15
31/10/2023	31/10/2023	€0.16
29/09/2023	29/09/2023	€0.16
31/08/2023	31/08/2023	€0.16
31/07/2023	31/07/2023	€0.15
30/06/2023	30/06/2023	€0.15
31/05/2023	31/05/2023	€0.15
28/04/2023	28/04/2023	€0.14
31/03/2023	31/03/2023	€0.15
28/02/2023	28/02/2023	€0.16
31/01/2023	31/01/2023	€0.15
2022		€1.77	30.15%	-
30/12/2022	30/12/2022	€0.15
30/11/2022	30/11/2022	€0.15
31/10/2022	31/10/2022	€0.16
30/09/2022	30/09/2022	€0.16
31/08/2022	31/08/2022	€0.15
29/07/2022	29/07/2022	€0.15
30/06/2022	30/06/2022	€0.15
31/05/2022	31/05/2022	€0.14
29/04/2022	29/04/2022	€0.15
31/03/2022	31/03/2022	€0.14
28/02/2022	28/02/2022	€0.14
31/01/2022	31/01/2022	€0.13
2021		€1.36	20.47%	-
31/12/2021	31/12/2021	€0.12
30/11/2021	30/11/2021	€0.13
29/10/2021	29/10/2021	€0.13
30/09/2021	30/09/2021	€0.12
31/08/2021	31/08/2021	€0.12
30/07/2021	30/07/2021	€0.12
30/06/2021	30/06/2021	€0.12
30/04/2021	30/04/2021	€0.12
31/03/2021	31/03/2021	€0.13
26/02/2021	26/02/2021	€0.12
29/01/2021	29/01/2021	€0.13
2020		€1.71	5.52%	-
31/12/2020	31/12/2020	€0.14
30/11/2020	30/11/2020	€0.14
30/10/2020	30/10/2020	€0.14
30/09/2020	30/09/2020	€0.14
31/08/2020	31/08/2020	€0.14
31/07/2020	31/07/2020	€0.13
30/06/2020	30/06/2020	€0.14
29/05/2020	29/05/2020	€0.15
30/04/2020	30/04/2020	€0.15
31/03/2020	31/03/2020	€0.15
28/02/2020	28/02/2020	€0.14
31/01/2020	31/01/2020	€0.15
2019		€1.81	0.00%	-
31/12/2019	31/12/2019	€0.15
29/11/2019	29/11/2019	€0.15
31/10/2019	31/10/2019	€0.15
30/09/2019	30/09/2019	€0.15
30/08/2019	30/08/2019	€0.15
31/07/2019	31/07/2019	€0.15
28/06/2019	28/06/2019	€0.14
31/05/2019	31/05/2019	€0.15
30/04/2019	30/04/2019	€0.15
29/03/2019	29/03/2019	€0.16
28/02/2019	28/02/2019	€0.16
31/01/2019	31/01/2019	€0.15
2018		€1.81	5.73%	-
31/12/2018	31/12/2018	€0.16
30/11/2018	30/11/2018	€0.16
31/10/2018	31/10/2018	€0.15
28/09/2018	28/09/2018	€0.15
31/08/2018	31/08/2018	€0.15
31/07/2018	31/07/2018	€0.15
29/06/2018	29/06/2018	€0.15
31/05/2018	31/05/2018	€0.15
30/04/2018	30/04/2018	€0.15
29/03/2018	29/03/2018	€0.15
28/02/2018	28/02/2018	€0.15
31/01/2018	31/01/2018	€0.14
2017		€1.92	2.04%	-
29/12/2017	29/12/2017	€0.15
30/11/2017	30/11/2017	€0.15
31/10/2017	31/10/2017	€0.15
29/09/2017	29/09/2017	€0.15
31/08/2017	31/08/2017	€0.15
31/07/2017	31/07/2017	€0.16
30/06/2017	30/06/2017	€0.16
31/05/2017	31/05/2017	€0.16
28/04/2017	28/04/2017	€0.17
31/03/2017	31/03/2017	€0.17
28/02/2017	28/02/2017	€0.18
31/01/2017	31/01/2017	€0.17
2016		€1.96	3.92%	-
30/12/2016	30/12/2016	€0.18
30/11/2016	30/11/2016	€0.18
31/10/2016	31/10/2016	€0.17
30/09/2016	30/09/2016	€0.16
31/08/2016	31/08/2016	€0.16
29/07/2016	29/07/2016	€0.15
30/06/2016	30/06/2016	€0.16
31/05/2016	31/05/2016	€0.15
29/04/2016	29/04/2016	€0.15
31/03/2016	31/03/2016	€0.16
29/02/2016	29/02/2016	€0.17
29/01/2016	29/01/2016	€0.17
2015		€2.04	34.21%	-
31/12/2015	31/12/2015	€0.17
30/11/2015	30/11/2015	€0.18
30/10/2015	30/10/2015	€0.17
30/09/2015	30/09/2015	€0.17
31/08/2015	31/08/2015	€0.17
31/07/2015	31/07/2015	€0.17
30/06/2015	30/06/2015	€0.17
29/05/2015	29/05/2015	€0.17
30/04/2015	30/04/2015	€0.16
31/03/2015	31/03/2015	€0.18
27/02/2015	27/02/2015	€0.17
30/01/2015	30/01/2015	€0.16
2014		€1.52	15.56%	-
31/12/2014	31/12/2014	€0.16
28/11/2014	28/11/2014	€0.14
31/10/2014	31/10/2014	€0.13
30/09/2014	30/09/2014	€0.14
29/08/2014	29/08/2014	€0.14
31/07/2014	31/07/2014	€0.14
30/06/2014	30/06/2014	€0.13
30/05/2014	30/05/2014	€0.13
30/04/2014	30/04/2014	€0.13
31/03/2014	31/03/2014	€0.14
28/02/2014	28/02/2014	€0.14
2013		€1.80	3.74%	-
31/12/2013	31/12/2013	€0.15
29/11/2013	29/11/2013	€0.15
31/10/2013	31/10/2013	€0.15
30/09/2013	30/09/2013	€0.15
30/08/2013	30/08/2013	€0.15
31/07/2013	31/07/2013	€0.16
28/06/2013	28/06/2013	€0.15
31/05/2013	31/05/2013	€0.15
30/04/2013	30/04/2013	€0.15
28/03/2013	28/03/2013	€0.15
28/02/2013	28/02/2013	€0.14
31/01/2013	31/01/2013	€0.15
2012		€1.87	105.49%	-
31/12/2012	31/12/2012	€0.15
30/11/2012	30/11/2012	€0.16
31/10/2012	31/10/2012	€0.16
28/09/2012	28/09/2012	€0.16
31/08/2012	31/08/2012	€0.16
31/07/2012	31/07/2012	€0.16
29/06/2012	29/06/2012	€0.15
31/05/2012	31/05/2012	€0.16
30/04/2012	30/04/2012	€0.15
30/03/2012	30/03/2012	€0.15
29/02/2012	29/02/2012	€0.15
31/01/2012	31/01/2012	€0.16
2011		€0.91	0.00%	-
30/12/2011	30/12/2011	€0.16
30/11/2011	30/11/2011	€0.15
31/10/2011	31/10/2011	€0.15
30/09/2011	30/09/2011	€0.15
31/08/2011	31/08/2011	€0.15
29/07/2011	29/07/2011	€0.15

Frequently asked questions

What percentage of dividends does iShares High Yield Muni Active ETF pay?

The dividend yield is currently 5.32%, and payouts have increased by 6.10% over the past 3 years.

When were the most recent dividend payment dates for iShares High Yield Muni Active ETF?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold iShares High Yield Muni Active ETF in your portfolio to receive the latest dividend?

If you held iShares High Yield Muni Active ETF in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from iShares High Yield Muni Active ETF in 2025?

In 2025, iShares High Yield Muni Active ETF paid €2.12 in dividends.

How much was the dividend from iShares High Yield Muni Active ETF in 2024?

In 2024, iShares High Yield Muni Active ETF paid €1.91 in dividends.

When is the next dividend from iShares High Yield Muni Active ETF expected?

iShares High Yield Muni Active ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar