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 3.75% ($1.79 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 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 1088 positions. It charges an expense ratio of 0.10%, and manages $28.8M.

Sector allocation

Treasury40.5%Industrial19.8%MBS Pass-Through18.0%Financial Institutions9.0%Sovereign4.8%Utility2.5%Agency1.8%Cash and/or Derivatives1.2%Other2.4%

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 3.75%, which works out to $1.79 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 November 2, 2026. The next scheduled dividend payment date is November 5, 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.