iShares Floating Rate Loan Active ETF
iShares · Exchange-traded fund
$50.46
TTM yield6.10%Trailing twelve months
Indicated yield6.59%Latest payment, annualized
12-month dividends$3.0812 payments per share
Last dividend$0.2772Ex-date Oct 1, 2026
1Y total return+3.83%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of BRLN. Add up to 9 tickers to compare.
BRLN
BRLN
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in BRLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,978
−0.22%
- Price change
- -0.77%
- Dividends
- $55
3 months$10,106
+1.06%
- Price change
- -0.48%
- Dividends
- $153
6 months$10,209
+2.09%
- Price change
- -0.92%
- Dividends
- $298
1 year$10,383
+3.83%
- Price change
- -2.25%
- Dividends
- $596
2 years$10,895
+8.95%
- Price change
- -4.43%
- Dividends
- $1,282
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2772+12.41%
- Sep 1, 2026$0.2466−2.77%
- Aug 3, 2026$0.2536+10.24%
- Jul 1, 2026$0.2301−11.46%
- Jun 1, 2026$0.2599+3.43%
- May 1, 2026$0.2512−4.73%
- Apr 1, 2026$0.2637+8.32%
- Mar 2, 2026$0.2434—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2683 | $0.2434 | $0.2637 | $0.2512 | $0.2599 | $0.2301 | $0.2536 | $0.2466 | $0.2772 | — | — | $2.29 |
| 2025 | — | $0.2837 | $0.2425 | $0.2654 | $0.3044 | $0.3039 | $0.2663 | $0.3036 | $0.2926 | $0.3096 | $0.2895 | $0.494 | $3.36 |
| 2024 | — | $0.3075 | $0.310 | $0.3801 | $0.3198 | $0.3671 | $0.3215 | $0.3162 | $0.3744 | $0.2994 | $0.3237 | $0.7969 | $4.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.