Annual Dividend (TTM)
$2.6536
Monthly
Dividend Yield
5.16%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.99%
Year-over-year change

iShares Total Return Active ETF (BRTR) 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$0.2003
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)-3.99%
3-Year CAGR51.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4298
10-Year Average$1.4298
First PaymentDec 28, 2023

iShares Total Return Active ETF (BRTR) Dividend Payment History & Calendar

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

Scroll to see more
iShares Total Return Active ETF (BRTR) 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-$0.2003Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1880Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1938Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2509Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2086Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2078Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1838Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2010Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.2076Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2012Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.2070Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2220Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1816Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2003Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1822Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.4760Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2046Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.2650Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.2037Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.2134Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1962Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Dec 15, 2023$0.2147Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1974Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2097Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2006Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1903Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.1115Monthly