Annual Dividend (TTM)
$3.6239
Monthly
Dividend Yield
7.09%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.46%
Year-over-year change

iShares Floating Rate Loan Active ETF (BRLN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2837
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.46%
3-Year CAGR-51.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7082
10-Year Average$2.7082
First PaymentDec 1, 2022

iShares Floating Rate Loan Active ETF (BRLN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Floating Rate Loan Active ETF (BRLN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.2837Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2683Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2238Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2702Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2895Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.3095Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2926Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.3035Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2663Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3040Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.3044Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2654Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2425Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2837Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.3210Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.4759Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.3237Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.2994Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.3744Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.3162Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.3215Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.3671Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.3199Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3801Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.3100Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.3075Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.4332Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.4023Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.4225Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.3797Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.4042Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.3975Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.3782Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.3936Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.3924Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.5088Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.3216Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 25, 2022$0.3294Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.3114Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.4420Monthly