BRTR is BlackRock's iShares Total Return Active ETF (Intermediate Core-Plus Bond). Trading at $49.97. Current dividend yield: 4.69%.
Dividend snapshot
| Annual dividend rate | $2.40 |
| Current yield | 4.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1895 |
| 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 |
|---|---|
| 2026-05-01 | $0.1890 |
| 2026-04-01 | $0.1850 |
| 2026-03-02 | $0.1860 |
| 2026-02-02 | $0.1880 |
| 2025-12-19 | $0.1940 |
| 2025-12-01 | $0.2510 |
| 2025-11-03 | $0.2090 |
| 2025-10-01 | $0.2080 |
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.
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.
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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.