iShares FinTech Active ETF BPAY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 7.36%
- Asset class
- Not classified
iShares FinTech Active ETF (BPAY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its last price was US$24.84 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 7.36%, paid twice a year.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.8280
- 12-month yield
- 7.36%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8280) ÷ latest price ($24.84) × 100 = 7.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.1450 |
| 16 Dec 2025 | $1.6830 |
| 16 Jun 2025 | $0.0770 |
| 17 Dec 2024 | $0.0680 |
| 11 Jun 2024 | $0.0610 |
| 20 Dec 2023 | $0.1890 |
| 7 Jun 2023 | $0.0810 |
| 13 Dec 2022 | $0.0360 |