iShares Emerging Markets Bond Active ETF (BREM) Dividend Yield, History & Forecast

iShares Emerging Markets Bond Active ETF (BREM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.48% ($2.26 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $38M.

BREM fund composition

BREM holds 152 positions. It charges an expense ratio of 0.50%, and manages $38.0M.

BREM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Emerging Markets Bond Active ETF (BREM)

What is iShares Emerging Markets Bond Active ETF's dividend yield?
iShares Emerging Markets Bond Active ETF (BREM) pays a current trailing twelve-month dividend yield of 4.48%, which works out to $2.26 per share annually based on the most recent payout schedule.
When does iShares Emerging Markets Bond Active ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does iShares Emerging Markets Bond Active ETF invest in?
This investment fund aims to achieve the greatest possible overall financial gain. It accomplishes this through a dual strategy, generating both consistent income and an increase in the value of its holdings.