BME ETF last paid $0.26 per share as of Aug 14, 2026

BME ETF last paid $0.26 per share as of Aug 14, 2026
$46.01
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BME last paid $0.26 per share, with an ex-dividend date of Aug 14, 2026. BME is BlackRock Health Sciences Trust.

Dividend Yield
7.05%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+20.73%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.26Dividend
Jul 15, 2026Jul 31, 2026$0.26Dividend
Jun 15, 2026Jun 30, 2026$0.26Dividend
May 15, 2026May 29, 2026$0.26Dividend
Apr 15, 2026Apr 30, 2026$0.26Dividend
Mar 13, 2026Mar 31, 2026$0.26Dividend
Feb 13, 2026Feb 27, 2026$0.26Dividend
Jan 20, 2026Jan 30, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.10
202512$3.15
202412$2.61
202312$2.56
202212$2.56

BME ETF Dividends

BME dividends yield 7.05%, paid on a monthly basis. The most recent distribution was $0.2621 on 2026-08-14.

BME dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

BME total return includes reinvested dividends. BME high-yield alternatives are available in the ETF Screener.

Compare BME

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BME ETF Dividend Information

Annual Dividend: $3.15 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2621
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BME Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.2621Dividend
2026-07-15$0.2621Dividend
2026-06-15$0.2621Dividend
2026-05-15$0.2621Dividend
2026-04-15$0.2621Dividend
2026-03-13$0.2621Dividend
2026-02-13$0.2621Dividend
2026-01-20$0.2621Dividend
2025-12-22$0.2621Dividend
2025-11-14$0.2621Dividend

Dividend Trend

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