NASDAQ · BRTR
BlackRock ETF Trust II iShares Total Return Active ETF dividends & splits
$48.00−0.40%
Close Sep 28, 2026 · split-adjustedYield4.87%Annualised from the latest payment
Latest dividend$0.1948Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.47-10.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1948 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1907 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1914 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.166 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1895 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1853 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1859 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1879 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1938 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2509 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2086 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2078 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1838 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.201 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2076 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2012 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2069 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.222 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1816 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2003 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1822 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.4759 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2047 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.265 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2037 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2134 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1962 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2148 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1974 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2097 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2006 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1903 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.1115 | Regular |
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