BRLN is iShares's iShares Floating Rate Loan Active ETF (Bank Loan). Trading at $51.11. Current dividend yield: 6.21%.
Dividend snapshot
| Annual dividend rate | $3.16 |
| Current yield | 6.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2536 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 64.52% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2466 |
| 2026-08-03 | $0.2536 |
| 2026-07-01 | $0.2301 |
| 2026-06-01 | $0.2599 |
| 2026-05-01 | $0.2512 |
| 2026-04-01 | $0.2637 |
| 2026-03-02 | $0.2434 |
| 2026-02-02 | $0.2683 |
About BRLN
The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.
Frequently asked
What is BRLN's dividend yield?
BRLN (iShares Floating Rate Loan Active ETF) currently has a dividend yield of 6.21%, which works out to about $3.16 in annual dividend payments per share.
When is BRLN's next ex-dividend date?
BRLN's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did BRLN last pay a dividend?
BRLN's most recent dividend payment date was Aug 03, 2026.
How often does BRLN pay dividends?
BRLN pays dividends on a monthly schedule.
How fast is BRLN growing its dividend?
BRLN has been growing its dividend at a 64.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BRLN in DiviDrip
Add BRLN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BRLN and add your shares.
- View the BRLN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BRLN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.