iShares Total USD Fixed Income Market ETF (BTOT) Dividend Yield, History & Forecast

iShares Total USD Fixed Income Market ETF (BTOT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.36% ($1.61 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $24M. Review BTOT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BTOT fund composition

BTOT holds 1069 positions. It charges an expense ratio of 0.10%, and manages $28.9M.

BTOT 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 Total USD Fixed Income Market ETF (BTOT)

What is iShares Total USD Fixed Income Market ETF's dividend yield?
iShares Total USD Fixed Income Market ETF (BTOT) pays a current trailing twelve-month dividend yield of 3.36%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does iShares Total USD Fixed Income Market ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Total USD Fixed Income Market ETF invest in?
The iShares Total USD Fixed Income Market ETF is designed to replicate the investment performance of a benchmark index, which offers broad exposure to U.S. dollar-denominated debt instruments across the entire credit spectrum, including both investment-grade and high-yield categories.