iShares Emerging Markets Bond Active ETF (BREM) Dividend History
BREM latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.10%trailing 12-month yield
- $2.98paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BREM dividend income calculator
- Income a year
- $298
- Each payment
- $25
- Value of the shares
- $4,884
- Yield
- 6.10%
At the latest close; trailing 12-month distributions of $2.98 per share, before tax.
BREM distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
BREM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.37 | — | — | 9 |
| 2025partial | $0.6080 | — | 1.19% | 2 |
Full history in the distribution table below.
BREM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.47 | 5.90% | $2.98 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BREM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BREM | iShares Emerging Markets Bond Active ETF | 6.10% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BREM distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2390 | −0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2400 | +2.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2350 | −10.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2620 | −10.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2910 | +4.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2780 | −4.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2900 | +7.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2710 | +2.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2650 | +5.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2520 | −29.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BREM dividend overview
iShares Emerging Markets Bond Active ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.98 per share, a yield of 6.10% at the latest close of $48.84.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.49%, which indicates what the portfolio earns from here if rates stay where they are; see the BREM bond profile.
Related: BREM chart, BREM performance, BREM bond profile, BREM overview.
BREM dividends FAQ
Does BREM pay a dividend?
Yes. BREM pays monthly distributions and has paid them since 2025. The most recent was $0.2390 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BREM dividend yield?
BREM paid $2.98 per share over the past 12 months, a trailing yield of 6.10% at the latest close of $48.84.
When is the next BREM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BREM pay dividends?
BREM pays distributions monthly, 12 times a year.
How much income does 100 shares of BREM pay?
100 shares of BREM would have paid about $298 over the past 12 months, before tax.