BlackRock Total Return ETF (BRTR) Dividend History
BRTR latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.82%trailing 12-month yield
- $2.34paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BRTR dividend income calculator
- Income a year
- $234
- Each payment
- $19
- Value of the shares
- $4,844
- Yield
- 4.82%
At the latest close; trailing 12-month distributions of $2.34 per share, before tax.
BRTR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BRTR distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
BRTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 9 |
| 2025 | $2.47 | −10.5% | 4.86% | 12 |
| 2024 | $2.75 | +2,370.3% | 5.58% | 12 |
| 2023partial | $0.1115 | — | 0.22% | 1 |
Full history in the distribution table below.
BRTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.42 | 4.54% | $2.34 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BRTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BRTR | BlackRock Total Return ETF | 4.90% | 0.37% |
| 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.
BRTR distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1905 | −2.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1948 | +2.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1907 | −0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1914 | +15.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1660 | −12.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1895 | +2.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1853 | −0.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1859 | −1.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1879 | −3.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1938 | −22.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2509 | +20.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2086 | +0.4% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2078 | +13.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1838 | −8.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2010 | −3.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2076 | +3.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2012 | −2.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2069 | −6.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2220 | +22.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1816 | −9.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2003 | +10.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1822 | −61.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.4759 | +132.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2046 | −22.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2650 | +30.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2037 | −4.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2134 | +8.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1962 | −8.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2147 | +8.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1974 | −5.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2097 | +4.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2006 | +5.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1903 | +70.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.1115 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BRTR dividend overview
BlackRock Total Return ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.34 per share, a yield of 4.82% at the latest close of $48.44. In 2025 it paid $2.47 per share, down 10.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.06%, which indicates what the portfolio earns from here if rates stay where they are; see the BRTR bond profile.
Related: BRTR chart, BRTR performance, BRTR bond profile, BRTR overview.
BRTR dividends FAQ
Does BRTR pay a dividend?
Yes. BRTR pays monthly distributions and has paid them since 2023. The most recent was $0.1905 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BRTR dividend yield?
BRTR paid $2.34 per share over the past 12 months, a trailing yield of 4.82% at the latest close of $48.44.
When is the next BRTR 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 BRTR pay dividends?
BRTR pays distributions monthly, 12 times a year.
How much did BRTR pay in dividends in 2025?
BRTR paid $2.47 per share in 12 distributions in 2025.
How much income does 100 shares of BRTR pay?
100 shares of BRTR would have paid about $234 over the past 12 months, before tax.