Cboe BZX · BRLN
iShares Floating Rate Loan Active ETF dividends & splits
$50.85+0.26%
Close Sep 28, 2026 · split-adjustedYield5.82%Annualised from the latest payment
Latest dividend$0.2466Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.36-18.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2466 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2536 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2301 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2599 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2512 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2637 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2434 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2683 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2239 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2702 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2895 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3096 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2926 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3036 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2663 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3039 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3044 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2654 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2425 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2837 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.321 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.4759 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3237 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2994 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3744 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3162 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3215 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3671 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3198 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3801 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.31 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3075 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.4332 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.4023 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.4225 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3797 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4042 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3975 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3782 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3936 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3924 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.5088 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3216 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3294 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3114 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.4421 | Regular |
Stock splits
Sep 15, 2009 · 4-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology