iShares Total Return Active ETF (BRTR) Dividend Yield, History & Forecast

iShares Total Return Active ETF (BRTR) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.81% ($2.34 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $249M. Review BRTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BRTR fund composition

BRTR holds 2779 positions. It charges an expense ratio of 0.41%, and manages $860.0M.

Sector allocation

Agency Residential Mort…27.4%Energy25.4%US Treasuries24.8%Financial Services22.1%Technology18.5%Communication Services17.2%US Investment Grade Cre…16.2%Commercial Mortgages7.9%Other47.9%

Frequently Asked Questions about iShares Total Return Active ETF (BRTR)

What is iShares Total Return Active ETF's dividend yield?
iShares Total Return Active ETF (BRTR) pays a current trailing twelve-month dividend yield of 4.81%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does iShares Total Return Active ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares Total Return Active ETF invest in?
BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up...