NYSE Arca · BTOT
iShares Total USD Fixed Income Market ETF dividends & splits
$47.34−0.52%
Close Sep 28, 2026 · split-adjustedYield4.58%Annualised from the latest payment
Latest dividend$0.1808Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.11
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1808 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1985 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1803 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2051 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1898 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1909 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1747 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1775 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1116 | 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