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BRTR — BlackRock ETF Trust II iShares Total Return Active ETF

Nasdaq

BlackRock ETF Trust II iShares Total Return Active ETF

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$47.69
-0.04(-0.08%)
O
47.87
H
47.90
L
47.67
V
74.26K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.29
Dividend Yield4.79%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BRTR pays a monthly dividend of $0.1905 per share ($2.29 a year, 4.79% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.47-10.5% 12 payments
2024$2.75+2370.4% 12 payments
2023$0.11+0% 1 payments

BRTR — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.19Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.19Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.19Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.19Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.17Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.19May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.19Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.19Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.19Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.19Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.25Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.21Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.21Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.18Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.20Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.21Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.20Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.21May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.22Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.18Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.20Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.18Dec 23, 2024Dec 18, 2024Dec 15, 2023RegularUSD
Dec 2, 2024$0.48Dec 5, 2024Dec 2, 2024Dec 15, 2023RegularUSD
Nov 1, 2024$0.20Nov 6, 2024Nov 1, 2024Dec 15, 2023RegularUSD
Oct 1, 2024$0.27Oct 4, 2024Oct 1, 2024Dec 15, 2023RegularUSD
Sep 3, 2024$0.20Sep 6, 2024Sep 3, 2024Dec 15, 2023RegularUSD
Aug 1, 2024$0.21Aug 6, 2024Aug 1, 2024Dec 15, 2023RegularUSD
Jul 1, 2024$0.20Jul 5, 2024Jul 1, 2024Dec 15, 2023RegularUSD
Jun 3, 2024$0.21Jun 7, 2024Jun 3, 2024Dec 15, 2023RegularUSD
May 1, 2024$0.20May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.21Apr 5, 2024Apr 2, 2024Dec 15, 2023RegularUSD
Mar 1, 2024$0.20Mar 7, 2024Mar 4, 2024Dec 15, 2023RegularUSD
Feb 1, 2024$0.19Feb 7, 2024Feb 2, 2024Dec 15, 2023RegularUSD
Dec 28, 2023$0.11Jan 4, 2024Dec 29, 2023Dec 27, 2023RegularUSD