BRTR Distribution History & Yield
iShares Total Return Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.1961 | $19.61 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.1961 | $19.61 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.1961 | $19.61 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.1961 | $19.61 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.1961 | $19.61 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.1961 | $19.61 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.1961 | $19.61 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.1961 | $19.61 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.1961 | $19.61 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.1961 | $19.61 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.1961 | $19.61 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.1961 | $19.61 | Estimated |
Estimated dates and amounts are projected from BRTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.353 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much BRTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 510 | $25,107 | $1,200 |
| $500 / month | 2,550 | $125,536 | $6,000 |
| $1,000 / month | 5,100 | $251,072 | $12,000 |
Based on the forward yield of 4.78%. $10,000 in BRTR would currently pay about $478 a year ($40 a month on average). Model reinvestment and growth →
BRTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.195 | +2.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.191 | +0.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.191 | +15.1% |
| Jun 1, 2026 | Jun 4, 2026 | $0.166 | -12.2% |
| May 1, 2026 | May 6, 2026 | $0.189 | +2.2% |
| Apr 1, 2026 | Apr 7, 2026 | $0.185 | -0.5% |
| Mar 2, 2026 | Mar 5, 2026 | $0.186 | -1.1% |
| Feb 2, 2026 | Feb 5, 2026 | $0.188 | -3.1% |
| Dec 19, 2025 | Dec 24, 2025 | $0.194 | -22.7% |
| Dec 1, 2025 | Dec 4, 2025 | $0.251 | +20.1% |
| Nov 3, 2025 | Nov 6, 2025 | $0.209 | +0.5% |
| Oct 1, 2025 | Oct 6, 2025 | $0.208 | +13.0% |
| Sep 2, 2025 | Sep 5, 2025 | $0.184 | -8.5% |
| Aug 1, 2025 | Aug 6, 2025 | $0.201 | -3.4% |
| Jul 1, 2025 | Jul 7, 2025 | $0.208 | +3.5% |
| Jun 2, 2025 | Jun 5, 2025 | $0.201 | -2.9% |
| May 1, 2025 | May 6, 2025 | $0.207 | -6.8% |
| Apr 1, 2025 | Apr 4, 2025 | $0.222 | +22.0% |
| Mar 3, 2025 | Mar 6, 2025 | $0.182 | -9.0% |
| Feb 3, 2025 | Feb 6, 2025 | $0.20 | +9.9% |
| Dec 18, 2024 | Dec 23, 2024 | $0.182 | -61.8% |
| Dec 2, 2024 | Dec 5, 2024 | $0.476 | +132.2% |
| Nov 1, 2024 | Nov 6, 2024 | $0.205 | -22.6% |
| Oct 1, 2024 | Oct 4, 2024 | $0.265 | +29.9% |
Payout risk check
BRTR's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -2.9% 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 Total Return Active ETF
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.
Fund family: BlackRock. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 28, 2023. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BRTR distribution FAQ
When is BRTR's next ex-distribution date?
BRTR's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1961 per share, expected on Oct 4, 2026.
How often does BRTR pay distributions?
BRTR pays distributions every month, 12 times a year. The most recent payment was $0.195 per share with an ex-date of Sep 1, 2026.
What is BRTR's distribution yield?
BRTR's trailing 12-month distribution yield is 4.78%, based on $2.353 per share paid over the last year and a share price of $49.23. The forward yield, using the indicated annual rate of $2.353 per share, is 4.78%.
How much does BRTR pay per share?
BRTR pays about $0.1961 per share each month, which works out to roughly $2.353 per share a year. 100 shares would collect about $235.30 a year.
Has BRTR grown or cut its distribution?
As a fund, BRTR'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 BRTR do I need to earn $100 a month?
At the current forward yield of 4.78%, you would need about 510 shares of BRTR (roughly $25,107 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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