iShares Enhanced Large Cap Core Active ETF (ENHU) Dividend History
ENHU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.75%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
ENHU dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $2,834
- Yield
- 0.75%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
ENHU distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
ENHU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1710 | — | — | 3 |
| 2025partial | $0.0420 | — | 0.17% | 1 |
Full history in the distribution table below.
ENHU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.75% | — |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
ENHU distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0750 | +74.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0430 | −18.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0530 | +26.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ENHU dividend overview
iShares Enhanced Large Cap Core Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.75% at the latest close of $28.34.
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: ENHU chart, ENHU holdings, ENHU valuation, ENHU overview.
ENHU dividends FAQ
Does ENHU pay a dividend?
Yes. ENHU pays quarterly distributions and has paid them since 2025. The most recent was $0.0750 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ENHU dividend yield?
ENHU paid $0.21 per share over the past 12 months, a trailing yield of 0.75% at the latest close of $28.34.
When is the next ENHU dividend?
The next quarterly 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 ENHU pay dividends?
ENHU pays distributions quarterly, 4 times a year.
How much income does 100 shares of ENHU pay?
100 shares of ENHU would have paid about $21 over the past 12 months, before tax.