BRLNMonthlyETF
iShares Floating Rate Loan Active ETF
$50.80
close Sep 30 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.55% annualized
To yield $100
$18,327361 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.49 per share total$3.11 last 12 months · 6.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2466 | -2.8% | $50.85 | 0.24% | 1d |
| Aug 3, 2026 | $0.2536 | +10.2% | $50.63 | 0.19% | 3d |
| Jul 1, 2026 | $0.2301 | -11.5% | $50.90 | 1.12% | 5d |
| Jun 1, 2026 | $0.2599 | +3.4% | $51.24 | 0.38% | 13d |
| May 1, 2026 | $0.2512 | -4.7% | $51.05 | 0.71% | 18d |
| Apr 1, 2026 | $0.2637 | +8.3% | $50.74 | 0.34% | 5d |
| Mar 2, 2026 | $0.2434 | -9.3% | $50.70 | 0.32% | 6d |
| Feb 2, 2026 | $0.2683 | +19.9% | $51.38 | 0.28% | >60d |
| Dec 19, 2025 | $0.2239 | -17.1% | $51.66 | 0.41% | 9d |
| Dec 1, 2025 | $0.2702 | -6.7% | $51.66 | 0.41% | 12d |
| Nov 3, 2025 | $0.2895 | -6.5% | $51.81 | 0.37% | >60d |
| Oct 1, 2025 | $0.3096 | +5.8% | $52.09 | 0.70% | >60d |
| Sep 2, 2025 | $0.2926 | -3.6% | $52.26 | 0.50% | >60d |
| Aug 1, 2025 | $0.3036 | +14.0% | $52.20 | 0.07% | 16d |
| Jul 1, 2025 | $0.2663 | -12.4% | $51.83 | 0.14% | 4d |
| Jun 2, 2025 | $0.3039 | -0.1% | $51.78 | 0.13% | 6d |
| May 1, 2025 | $0.3044 | +14.7% | $51.36 | 0.22% | 4d |
| Apr 1, 2025 | $0.2654 | +9.4% | $51.88 | 0.47% | >60d |
| Mar 3, 2025 | $0.2425 | -14.5% | $52.32 | 0.39% | >60d |
| Feb 3, 2025 | $0.2837 | -11.6% | $52.61 | 0.35% | >60d |
| Dec 18, 2024 | $0.3210 | -32.5% | $52.60 | 0.46% | 20d |
| Dec 2, 2024 | $0.4759 | +47.0% | $52.77 | 0.23% | >60d |
| Nov 1, 2024 | $0.3237 | — | $52.77 | 0.65% | 11d |
When is BRLN's next ex-dividend date?
The next ex-dividend date for iShares Floating Rate Loan Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BRLN dividend?
The most recent iShares Floating Rate Loan Active ETF dividend was $0.2772 per share, 0.55% of the $50.80 share price, or about 6.55% annualized at its monthly cadence.
When does BRLN pay its dividend?
iShares Floating Rate Loan Active ETF pays monthly; the next payment date has not been announced.
How often does BRLN pay dividends?
iShares Floating Rate Loan Active ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.