iShares Floating Rate Loan Active ETF (BRLN) Dividend Yield, History & Forecast

iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.88% ($2.98 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $53M.

BRLN fund composition

BRLN holds 438 positions. It charges an expense ratio of 0.63%, and manages $53.7M.

Sector allocation

Technology38.8%Basic Materials14.2%Energy12.7%Consumer Cyclical10.7%Healthcare8.7%Industrials5.8%Communication Services3.5%Consumer Defensive3.5%Other2.3%

Frequently Asked Questions about iShares Floating Rate Loan Active ETF (BRLN)

What is iShares Floating Rate Loan Active ETF's dividend yield?
iShares Floating Rate Loan Active ETF (BRLN) pays a current trailing twelve-month dividend yield of 5.88%, which works out to $2.98 per share annually based on the most recent payout schedule.
When does iShares Floating Rate Loan Active ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares Floating Rate Loan Active ETF invest in?
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.