iShares Floating Rate Loan Active ETF (BRLN)
50.58
+0.18
(+0.35%)
USD |
BATS |
Oct 02, 16:00
50.42
-0.16
(-0.32%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 04, 2025 | Normal | 0.2772 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Sep 04, 2025 | Normal | 0.2466 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 04, 2025 | Normal | 0.2536 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 04, 2025 | Normal | 0.2301 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 04, 2025 | Normal | 0.2598 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 04, 2025 | Normal | 0.2512 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Sep 04, 2025 | Normal | 0.2637 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Sep 04, 2025 | Normal | 0.2434 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Sep 04, 2025 | Normal | 0.2683 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 04, 2024 | Normal | 0.2239 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jul 04, 2024 | Normal | 0.2702 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jul 04, 2024 | Normal | 0.2895 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jul 04, 2024 | Normal | 0.3096 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jul 04, 2024 | Normal | 0.2926 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 04, 2024 | Normal | 0.3036 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jul 04, 2024 | Normal | 0.2663 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jul 04, 2024 | Normal | 0.3039 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jul 04, 2024 | Normal | 0.3044 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jul 04, 2024 | Normal | 0.2654 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jul 04, 2024 | Normal | 0.2425 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jul 04, 2024 | Normal | 0.2837 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 29, 2023 | Normal | 0.3210 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2023 | Long Term Capital Gains | 0.1385 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2023 | Short Term Capital Gains | 0.0255 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2023 | Normal | 0.3119 |