Skip to content
etf.net

In iShares Floating Rate Loan Active ETF

BRLN dividend history

BRLN paid $3.08 a share in the 12 months to Oct 23, 2026, a 6.14% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
6.14%Last 12 months
Payout per share
$3.08Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.33; Mar 1, 2023 $0.32; Apr 3, 2023 $0.51; May 1, 2023 $0.39; Jun 1, 2023 $0.39; Jul 3, 2023 $0.38; Aug 1, 2023 $0.40; Sep 1, 2023 $0.40; Oct 2, 2023 $0.38; Nov 1, 2023 $0.42; Dec 1, 2023 $0.40; Dec 14, 2023 $0.43; Feb 1, 2024 $0.31; Mar 1, 2024 $0.31; Apr 1, 2024 $0.38; May 1, 2024 $0.32; Jun 3, 2024 $0.37; Jul 1, 2024 $0.32; Aug 1, 2024 $0.32; Sep 3, 2024 $0.37; Oct 1, 2024 $0.30; Nov 1, 2024 $0.32; Dec 2, 2024 $0.48; Dec 18, 2024 $0.32; Feb 3, 2025 $0.28; Mar 3, 2025 $0.24; Apr 1, 2025 $0.27; May 1, 2025 $0.30; Jun 2, 2025 $0.30; Jul 1, 2025 $0.27; Aug 1, 2025 $0.30; Sep 2, 2025 $0.29; Oct 1, 2025 $0.31; Nov 3, 2025 $0.29; Dec 1, 2025 $0.27; Dec 19, 2025 $0.22; Feb 2, 2026 $0.27; Mar 2, 2026 $0.24; Apr 1, 2026 $0.26; May 1, 2026 $0.25; Jun 1, 2026 $0.26; Jul 1, 2026 $0.23; Aug 3, 2026 $0.25; Sep 1, 2026 $0.25; Oct 1, 2026 $0.28. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.28
Sep 1, 2026Sep 4, 2026$0.25
Aug 3, 2026Aug 6, 2026$0.25
Jul 1, 2026Jul 7, 2026$0.23
Jun 1, 2026Jun 4, 2026$0.26
May 1, 2026May 6, 2026$0.25
Apr 1, 2026Apr 7, 2026$0.26
Mar 2, 2026Mar 5, 2026$0.24
Feb 2, 2026Feb 5, 2026$0.27
Dec 19, 2025Dec 24, 2025$0.22
Dec 1, 2025Dec 4, 2025$0.27
Nov 3, 2025Nov 6, 2025$0.29
Oct 1, 2025Oct 6, 2025$0.31
Sep 2, 2025Sep 5, 2025$0.29
Aug 1, 2025Aug 6, 2025$0.30
Jul 1, 2025Jul 7, 2025$0.27
Jun 2, 2025Jun 5, 2025$0.30
May 1, 2025May 6, 2025$0.30
Apr 1, 2025Apr 4, 2025$0.27
Mar 3, 2025Mar 6, 2025$0.24
Feb 3, 2025Feb 6, 2025$0.28
Dec 18, 2024Dec 23, 2024$0.32
Dec 2, 2024Dec 5, 2024$0.48
Nov 1, 2024Nov 6, 2024$0.32
Oct 1, 2024Oct 4, 2024$0.30
Sep 3, 2024Sep 6, 2024$0.37
Aug 1, 2024Aug 6, 2024$0.32
Jul 1, 2024Jul 5, 2024$0.32
Jun 3, 2024Jun 7, 2024$0.37
May 1, 2024May 7, 2024$0.32
Apr 1, 2024Apr 5, 2024$0.38
Mar 1, 2024—$0.31
Feb 1, 2024Feb 7, 2024$0.31
Dec 14, 2023Dec 20, 2023$0.43
Dec 1, 2023Dec 7, 2023$0.40
Nov 1, 2023Nov 7, 2023$0.42
Oct 2, 2023Oct 6, 2023$0.38
Sep 1, 2023Sep 8, 2023$0.40
Aug 1, 2023Aug 7, 2023$0.40
Jul 3, 2023Jul 10, 2023$0.38
Jun 1, 2023Jun 7, 2023$0.39
May 1, 2023May 5, 2023$0.39
Apr 3, 2023Apr 7, 2023$0.51
Mar 1, 2023Mar 7, 2023$0.32
Feb 1, 2023Feb 7, 2023$0.33
Dec 15, 2022Dec 21, 2022$0.31
Dec 1, 2022Dec 7, 2022$0.44

— Pay date not on file.