BRTR is BlackRock's iShares Total Return Active ETF (Intermediate Core-Plus Bond). Trading at $49.23. Current dividend yield: 4.78%.
Dividend snapshot
| Annual dividend rate | $2.35 |
| Current yield | 4.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1948 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $557M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1948 |
| 2026-08-03 | $0.1907 |
| 2026-07-01 | $0.1914 |
| 2026-06-01 | $0.1660 |
| 2026-05-01 | $0.1895 |
| 2026-04-01 | $0.1853 |
| 2026-03-02 | $0.1859 |
| 2026-02-02 | $0.1879 |
About BRTR
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.
Frequently asked
What is BRTR's dividend yield?
BRTR (iShares Total Return Active ETF) currently has a dividend yield of 4.78%, which works out to about $2.35 in annual dividend payments per share.
When is BRTR's next ex-dividend date?
BRTR's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BRTR last pay a dividend?
BRTR's most recent dividend payment date was Sep 04, 2026.
How often does BRTR pay dividends?
BRTR pays dividends on a monthly schedule.
Track BRTR in DiviDrip
Add BRTR 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 BRTR and add your shares.
- View the BRTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BRTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.