BRLN is iShares's iShares Floating Rate Loan Active ETF (Bank Loan). Trading at $50.93. Current dividend yield: 6.51%.
Dividend snapshot
| Annual dividend rate | $3.32 |
| Current yield | 6.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2512 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 64.58% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2510 |
| 2026-04-01 | $0.2640 |
| 2026-03-02 | $0.2430 |
| 2026-02-02 | $0.2680 |
| 2025-12-19 | $0.2240 |
| 2025-12-01 | $0.2700 |
| 2025-11-03 | $0.2900 |
| 2025-10-01 | $0.3100 |
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.
Track BRLN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.