BTOTMonthlyETF
iShares Total USD Fixed Income Market ETF
$47.24
close Sep 30 · 823 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.67% annualized
To yield $100
$25,701545 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
9 payments in two years$1.61 per share total$1.61 last 12 months · 3.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1808 | -8.9% | $48.86 | 0.64% | not yet |
| Aug 3, 2026 | $0.1985 | +10.1% | $48.85 | 0.18% | 1d |
| Jul 1, 2026 | $0.1803 | -12.1% | $49.65 | 0.59% | >60d |
| Jun 1, 2026 | $0.2051 | +8.0% | $49.68 | 0.47% | 16d |
| May 1, 2026 | $0.1898 | -0.6% | $49.69 | 0.05% | 3d |
| Apr 1, 2026 | $0.1909 | +9.3% | $49.78 | 0.44% | 4d |
| Mar 2, 2026 | $0.1747 | -1.6% | $50.73 | 0.75% | >60d |
| Feb 2, 2026 | $0.1775 | +59.1% | $50.24 | 0.46% | 6d |
| Dec 30, 2025 | $0.1116 | — | $50.35 | 0.25% | 30d |
When is BTOT's next ex-dividend date?
The next ex-dividend date for iShares Total USD Fixed Income Market ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BTOT dividend?
The most recent iShares Total USD Fixed Income Market ETF dividend was $0.1838 per share, 0.39% of the $47.24 share price, or about 4.67% annualized at its monthly cadence.
When does BTOT pay its dividend?
iShares Total USD Fixed Income Market ETF pays monthly; the next payment date has not been announced.
How often does BTOT pay dividends?
iShares Total USD Fixed Income Market 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.