BRLN Distribution History & Yield
iShares Floating Rate Loan Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2565 | $25.65 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2565 | $25.65 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2565 | $25.65 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2565 | $25.65 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2565 | $25.65 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2565 | $25.65 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2565 | $25.65 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2565 | $25.65 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2565 | $25.65 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2565 | $25.65 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2565 | $25.65 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2565 | $25.65 | Estimated |
Estimated dates and amounts are projected from BRLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3345 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BRLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 390 | $19,622 | $1,200 |
| $500 / month | 1,950 | $98,109 | $6,000 |
| $1,000 / month | 3,899 | $196,218 | $12,000 |
Based on the forward yield of 6.12%. $10,000 in BRLN would currently pay about $612 a year ($51 a month on average). Model reinvestment and growth →
BRLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.277 | +12.1% |
| Sep 1, 2026 | — | $0.247 | -2.8% |
| Aug 3, 2026 | — | $0.254 | +10.4% |
| Jul 1, 2026 | — | $0.23 | -11.5% |
| Jun 1, 2026 | — | $0.26 | +3.6% |
| May 1, 2026 | — | $0.251 | -4.9% |
| Apr 1, 2026 | — | $0.264 | +8.6% |
| Mar 2, 2026 | — | $0.243 | -9.3% |
| Feb 2, 2026 | — | $0.268 | +19.6% |
| Dec 19, 2025 | — | $0.224 | -17.0% |
| Dec 1, 2025 | — | $0.27 | -6.9% |
| Nov 3, 2025 | — | $0.29 | -6.5% |
| Oct 1, 2025 | — | $0.31 | +5.8% |
| Sep 2, 2025 | — | $0.293 | -3.6% |
| Aug 1, 2025 | — | $0.304 | +14.3% |
| Jul 1, 2025 | — | $0.266 | -12.5% |
| Jun 2, 2025 | — | $0.304 | +0.0% |
| May 1, 2025 | — | $0.304 | +14.7% |
| Apr 1, 2025 | — | $0.265 | +9.1% |
| Mar 3, 2025 | — | $0.243 | -14.4% |
| Feb 3, 2025 | — | $0.284 | -11.5% |
| Dec 18, 2024 | — | $0.321 | -32.6% |
| Dec 2, 2024 | — | $0.476 | +46.9% |
| Nov 1, 2024 | — | $0.324 | +8.4% |
Payout risk check
BRLN's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -3.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Floating Rate Loan Active ETF
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.
Fund family: iShares. Category: Bank Loan. First distribution on our records: Dec 1, 2022. 47 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BRLN distribution FAQ
When is BRLN's next ex-distribution date?
BRLN's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2565 per share, expected on Nov 14, 2026.
How often does BRLN pay distributions?
BRLN pays distributions every month, 12 times a year. The most recent payment was $0.277 per share with an ex-date of Oct 1, 2026.
What is BRLN's distribution yield?
BRLN's trailing 12-month distribution yield is 6.12%, based on $3.078 per share paid over the last year and a share price of $50.33. The forward yield, using the indicated annual rate of $3.078 per share, is 6.12%.
How much does BRLN pay per share?
BRLN pays about $0.2565 per share each month, which works out to roughly $3.078 per share a year. 100 shares would collect about $307.80 a year.
Has BRLN grown or cut its distribution?
As a fund, BRLN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BRLN do I need to earn $100 a month?
At the current forward yield of 6.12%, you would need about 390 shares of BRLN (roughly $19,622 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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