BTOT Distribution History & Yield

iShares Total USD Fixed Income Market ETF · NYSEArca

ETF Intermediate Core-Plus Bond Monthly payer Bond fund
$47.56
+0.13% today
as of Oct 21, 2026
TTM yield
3.77%
$1.795/share over the last 12 months
Forward yield
4.53%
$2.154/share indicated annual rate
Annual distribution
$2.154
per share, forward
Per payment
$0.1795
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.184 per share
Expense ratio
0.09%
AUM 28.5M
Consistency
86/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.1795 $17.95 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.1795 $17.95 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1795 $17.95 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1795 $17.95 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.1795 $17.95 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.1795 $17.95 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.1795 $17.95 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.1795 $17.95 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1795 $17.95 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.1795 $17.95 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.1795 $17.95 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.1795 $17.95 Estimated

Estimated dates and amounts are projected from BTOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3335 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 30, 2025 to Oct 1, 2026; most recent $0.184$0.00$0.125$0.25Dec 30, 2025: $0.112Dec '25Feb 2, 2026: $0.178Mar 2, 2026: $0.175Mar '26Apr 1, 2026: $0.191May 1, 2026: $0.19May '26Jun 1, 2026: $0.205Jul 1, 2026: $0.18Jul '26Aug 3, 2026: $0.199Sep 1, 2026: $0.181Sep '26Oct 1, 2026: $0.184

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $0.112$0.11220252026 (YTD): $1.683$1.6832026 YTD

How much BTOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month558$26,499$1,200
$500 / month2,786$132,493$6,000
$1,000 / month5,572$264,986$12,000

Based on the forward yield of 4.53%. $10,000 in BTOT would currently pay about $453 a year ($38 a month on average). Model reinvestment and growth →

BTOT distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.184 +1.7%
Sep 1, 2026 — $0.181 -9.0%
Aug 3, 2026 — $0.199 +10.6%
Jul 1, 2026 — $0.18 -12.2%
Jun 1, 2026 — $0.205 +7.9%
May 1, 2026 — $0.19 -0.5%
Apr 1, 2026 — $0.191 +9.1%
Mar 2, 2026 — $0.175 -1.7%
Feb 2, 2026 — $0.178 +58.9%
Dec 30, 2025 — $0.112 —

Payout risk check

Distribution stabilityLow risk

BTOT's last 12 distributions were fairly stable (consistency score 86/100).

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 USD Fixed Income Market ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.

Fund family: iShares. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 30, 2025. 10 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BTOT distribution FAQ

When is BTOT's next ex-distribution date?

BTOT'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 $0.1795 per share, expected on Nov 14, 2026.

How often does BTOT pay distributions?

BTOT pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Oct 1, 2026.

What is BTOT's distribution yield?

BTOT's trailing 12-month distribution yield is 3.77%, based on $1.795 per share paid over the last year and a share price of $47.56. The forward yield, using the indicated annual rate of $2.154 per share, is 4.53%.

How much does BTOT pay per share?

BTOT pays about $0.1795 per share each month, which works out to roughly $2.154 per share a year. 100 shares would collect about $215.40 a year.

Has BTOT grown or cut its distribution?

As a fund, BTOT'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 BTOT do I need to earn $100 a month?

At the current forward yield of 4.53%, you would need about 558 shares of BTOT (roughly $26,499 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.

Similar funds