iShares Total Return Active ETF (NASDAQ:BRTR) Shares Set to Pay Monthly Dividend of $0.19

Posted by Doug Wharley on Oct 1st, 2026

iShares Total Return Active ETF (NASDAQ:BRTR – Get Free Report) announced a monthly dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be paid a dividend of $0.1905 per share on Tuesday, October 6th. This represents a $2.29 dividend on an annualized basis and a dividend yield of 4.8%. The ex-dividend date of this dividend is Thursday, October 1st. This is a 2.2% decrease from iShares Total Return Active ETF’s previous monthly dividend of $0.1948.

iShares Total Return Active ETF Trading Down 0.1%

BRTR opened at $47.84 on Thursday. The company has a 50 day moving average of $49.15 and a 200 day moving average of $49.79. The company has a market cap of $772.62 million, a PE ratio of 22.72 and a beta of 0.17. iShares Total Return Active ETF has a 12 month low of $47.77 and a 12 month high of $51.68.

About iShares Total Return Active ETF

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The iShares Total Return Active ETF (BRTR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%. BRTR was launched on Dec 12, 2023 and is issued by BlackRock.