BlackRock ETF Trust II iShares Total Return Active ETF (BRTR)
XNAS
$49.52 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$2.34
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BlackRock ETF Trust II iShares Total Return Active ETF (BRTR) currently yields 4.7%. BRTR pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.191 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.191 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.166 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.189 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.185 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.186 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.188 | Monthly |
| 2026 total | $1.297 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.194 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.251 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.209 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.208 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.184 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.201 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.208 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.201 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.207 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.222 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.182 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.200 | Monthly |
| 2025 total | $2.465 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.182 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.476 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.205 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.265 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.204 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.213 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.196 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.215 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.197 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.210 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.201 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.190 | Monthly |
| 2024 total | $2.754 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.111 | Monthly |
| 2023 total | $0.111 | ||