iShares Enhanced International Active ETF (ENHI) Dividend History
ENHI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.40%trailing 12-month yield (annualized)
- $0.63paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
ENHI dividend income calculator
- Income a year
- $63
- Each payment
- $32
- Value of the shares
- $2,633
- Yield
- 2.40%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
ENHI distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
ENHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3163 | — | — | 1 |
Full history in the distribution table below.
ENHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ENHI | iShares Enhanced International Active ETF | 2.40% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ENHI distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3163 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ENHI dividend overview
iShares Enhanced International Active ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 2.40% at the latest close of $26.33.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ENHI chart, ENHI holdings, ENHI overview.
ENHI dividends FAQ
Does ENHI pay a dividend?
Yes. ENHI pays semiannual distributions and has paid them since 2026. The most recent was $0.3163 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ENHI dividend yield?
ENHI paid $0.63 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 2.40% at the latest close of $26.33.
When is the next ENHI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ENHI pay dividends?
ENHI pays distributions semiannual, 2 times a year.
How much income does 100 shares of ENHI pay?
100 shares of ENHI would have paid about $63 over the past 12 months, before tax.