Floating Rate Loan ETF (BRLN) Dividend History
BRLN latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.14%trailing 12-month yield
- $3.08paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
BRLN dividend income calculator
- Income a year
- $308
- Each payment
- $26
- Value of the shares
- $5,011
- Yield
- 6.14%
At the latest close; trailing 12-month distributions of $3.08 per share, before tax.
BRLN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BRLN distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BRLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.29 | — | — | 9 |
| 2025 | $3.36 | −18.5% | 6.50% | 12 |
| 2024 | $4.12 | −13.6% | 7.87% | 12 |
| 2023 | $4.76 | +532.1% | 9.06% | 12 |
| 2022partial | $0.7535 | — | 1.48% | 2 |
Full history in the distribution table below.
BRLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.45 | 5.98% | $3.08 | 6.0% |
| 3 years ago | $52.18 | 5.90% | $11.02 | 21.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BRLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BRLN | Floating Rate Loan ETF | 6.20% | 0.54% |
| 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.
BRLN distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2772 | +12.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2466 | −2.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2536 | +10.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2301 | −11.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2599 | +3.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2512 | −4.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2637 | +8.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2434 | −9.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2683 | +19.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2238 | −17.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2702 | −6.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2895 | −6.5% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3095 | +5.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2926 | −3.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3035 | +14.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2663 | −12.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3039 | −0.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3044 | +14.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2654 | +9.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2425 | −14.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2837 | −11.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3210 | −32.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.4759 | +47.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3237 | +8.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2994 | −20.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3744 | +18.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3162 | −1.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3215 | −12.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3671 | +14.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3199 | −15.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3801 | +22.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3100 | +0.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3075 | −29.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.4332 | +7.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.4023 | −4.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.4225 | +11.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3797 | −6.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.4042 | +1.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.3975 | +5.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3782 | −3.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3936 | +0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3924 | −22.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.5088 | +58.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.3216 | −2.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3294 | +5.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.3114 | −29.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.4421 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BRLN dividend overview
Floating Rate Loan ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.08 per share, a yield of 6.14% at the latest close of $50.11. In 2025 it paid $3.36 per share, down 18.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.32%, which indicates what the portfolio earns from here if rates stay where they are; see the BRLN bond profile.
Related: BRLN chart, BRLN performance, BRLN bond profile, BRLN overview.
BRLN dividends FAQ
Does BRLN pay a dividend?
Yes. BRLN pays monthly distributions and has paid them since 2022. The most recent was $0.2772 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BRLN dividend yield?
BRLN paid $3.08 per share over the past 12 months, a trailing yield of 6.14% at the latest close of $50.11.
When is the next BRLN 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 BRLN pay dividends?
BRLN pays distributions monthly, 12 times a year.
How much did BRLN pay in dividends in 2025?
BRLN paid $3.36 per share in 12 distributions in 2025.
How much income does 100 shares of BRLN pay?
100 shares of BRLN would have paid about $308 over the past 12 months, before tax.