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Dividend Vision

BMED ETF — BlackRock Future Health ETF

BlackRock Future Health ETF (BMED)

Updated October 16, 2026.

Verdict as of October 16, 2026

BMED's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.081 with an ex-date of June 15, 2026, was 1057.1% higher than the previous $0.007. These payments are unclassified; this does not establish a base-dividend change.

Sources: BlackRock, Section 19a-1 notices, scoring methodology.

BMED is an ETF. its trailing-12-month yield is 0.23%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.8% over the past 6 years, 109.7 points behind SPY at 145.5%.

BlackRock Future Health ETF is an equity fund that invests at least 80% of its assets in companies engaged in health sciences industries, including those providing products and services for human and animal health. The fund carries a low expense ratio of 0.55% and distributes annually; note that its latest distribution was special and may not recur regularly. The fund appeals to equity investors seeking exposure to healthcare and life sciences sectors.

BMED dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.23%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.081. The ex-dividend date is 06/15/2026. The payment date is 06/18/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-06-15$0.0811057.1%
Unclassified cash
2023-12-20$0.007—
2023 total$0.007—
2026 YTD total$0.081—

BMED holdings and sector exposure

Holdings are not available for this snapshot.

BMED performance versus SPY

Price and return data through 2026-10-16.

Total return is 35.8% over the past 6 years, 109.7 points behind SPY at 145.5%. Over the past year its total return — price change plus distributions reinvested — is 24.1%. Its deepest 1-year drawdown was 14.9%.

WindowTotal returnCAGR
1M3.0%—
3M13.3%—
6M19.4%—
YTD14.3%—
1Y24.1%—
2Y CAGR—15.00%
3Y CAGR—15.70%
5Y CAGR—3.50%
Since inception (6 years)35.8%5.20%

BMED key facts

Distribution Safety Score™
50 · Unproven
Issuer
BlackRock
Asset type
ETF
Asset class
Equity
Inception date
09/29/2020
Expense ratio
0.55%
Distribution frequency
Annual
Trailing yield
0.23%
Last close
$34.55 (as of 2026-10-16)
AUM
$14,034,244
Average volume
2112.0
Dividend
$0.081
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.7

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: BlackRock; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BMED risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.9%.

Who may consider BMED — and who may not

It is a weaker fit for investors who need monthly cash flow (BMED pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BMED

Frequently asked questions

Does BMED pay monthly?

No. BMED currently pays annual, not monthly.

What is BMED's expense ratio?

BMED's expense ratio is 0.55%.

When does BMED pay a dividend?

BMED pays annual. The dividend amount is $0.081. The ex-dividend date is 06/15/2026. The payment date is 06/18/2026.

How has BMED performed?

Total return is 35.8% over the past 6 years, 109.7 points behind SPY at 145.5%. Over the past year its total return — price change plus distributions reinvested — is 24.1%. Its deepest 1-year drawdown was 14.9%.

Is BMED a good investment?

BMED's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.