BRTR
Price:
$49.4889
Market Cap:
$0
BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests ...[Read more]
Industry
Asset Management
IPO Date
2023-12-14
Stock Exchange
NASDAQ
Ticker
BRTR
Dividends are a key part of long-term returns for investors, and iShares Total Return Active ETF (BRTR) has a track record worth reviewing. Looking at dividend history for BRTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.75%
Annual Dividend
$0.19
P/E Ratio
9.98
Payout Ratio
0
Dividend per Share
$2.35
EPS
4.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.19143 | $0.19143 | 2026-07-07 | 2026-06-30 |
| 2026-06-01 | $0.16598 | $0.16598 | 2026-06-04 | 2026-05-29 |
| 2026-05-01 | $0.1895 | $0.1895 | 2026-05-06 | 2026-04-30 |
| 2026-04-01 | $0.18526 | $0.18526 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | $0.18592 | $0.18592 | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | $0.18793 | $0.18793 | 2026-02-05 | 2026-01-30 |
| 2025-12-19 | $0.19379 | $0.19379 | 2025-12-24 | 2025-12-18 |
| 2025-12-01 | $0.25089 | $0.25089 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.2086 | $0.2086 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.20782 | $0.20782 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.1838 | $0.1838 | 2025-09-05 | 2025-08-29 |
The table below shows iShares Total Return Active ETF (BRTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Total Return Active ETF (BRTR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BRTR’s dividend yield?
What is the difference between regular and special dividends?
Has BRTR increased its dividends over time?
Why might dividend history data be delayed?
How often does BRTR pay dividends?
What factors impact BRTR's dividend payments?
Can dividends change over time?
What is BRTR’s next dividend date?