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BRLN — iShares Floating Rate Loan Active ETF

Cboe BZX

iShares Floating Rate Loan Active ETF

Back to Screener
$50.58
+0.18(+0.35%)
O
50.40
H
50.60
L
50.37
V
2.74K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.33
Dividend Yield6.58%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BRLN pays a monthly dividend of $0.2772 per share ($3.33 a year, 6.58% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.36-18.5% 12 payments
2024$4.12-13.6% 12 payments
2023$4.76+532.1% 12 payments
2022$0.75+0% 2 payments

BRLN — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.28Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.25Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.25Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.23Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.26Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.25May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.26Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.24Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.27Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.22Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.27Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.29Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.31Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.29Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.30Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.27Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.30Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.30May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.27Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.24Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.28Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.32Dec 23, 2024Dec 18, 2024Nov 29, 2023RegularUSD
Dec 2, 2024$0.48Dec 5, 2024Dec 2, 2024Nov 29, 2023RegularUSD
Nov 1, 2024$0.32Nov 6, 2024Nov 1, 2024Nov 29, 2023RegularUSD
Oct 1, 2024$0.30Oct 4, 2024Oct 1, 2024Nov 29, 2023RegularUSD
Sep 3, 2024$0.37Sep 6, 2024Sep 3, 2024Nov 29, 2023RegularUSD
Aug 1, 2024$0.32Aug 6, 2024Aug 1, 2024Nov 29, 2023RegularUSD
Jul 1, 2024$0.32Jul 5, 2024Jul 1, 2024Nov 29, 2023RegularUSD
Jun 3, 2024$0.37Jun 7, 2024Jun 3, 2024Nov 29, 2023RegularUSD
May 1, 2024$0.32May 7, 2024May 2, 2024Nov 29, 2023RegularUSD
Apr 1, 2024$0.38Apr 5, 2024Apr 2, 2024Nov 29, 2023RegularUSD
Mar 1, 2024$0.31Mar 7, 2024Mar 4, 2024Nov 29, 2023RegularUSD
Feb 1, 2024$0.31Feb 7, 2024Feb 2, 2024Nov 29, 2023RegularUSD
Dec 14, 2023$0.43Dec 20, 2023Dec 15, 2023Nov 25, 2022RegularUSD
Dec 1, 2023$0.40Dec 7, 2023Dec 4, 2023Nov 25, 2022RegularUSD
Nov 1, 2023$0.42Nov 7, 2023Nov 2, 2023Nov 25, 2022RegularUSD
Oct 2, 2023$0.38Oct 6, 2023Oct 3, 2023Nov 25, 2022RegularUSD
Sep 1, 2023$0.40Sep 8, 2023Sep 5, 2023Nov 25, 2022RegularUSD
Aug 1, 2023$0.40Aug 7, 2023Aug 2, 2023Nov 25, 2022RegularUSD
Jul 3, 2023$0.38Jul 10, 2023Jul 5, 2023Nov 25, 2022RegularUSD
Jun 1, 2023$0.39Jun 7, 2023Jun 2, 2023Nov 25, 2022RegularUSD
May 1, 2023$0.39May 5, 2023May 2, 2023Nov 25, 2022RegularUSD
Apr 3, 2023$0.51Apr 7, 2023Apr 4, 2023Nov 25, 2022RegularUSD
Mar 1, 2023$0.32Mar 7, 2023Mar 2, 2023Nov 25, 2022RegularUSD
Feb 1, 2023$0.33Feb 7, 2023Feb 2, 2023Nov 25, 2022RegularUSD
Dec 15, 2022$0.31Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 1, 2022$0.44Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD