BRTR Dividend History & Analysis | 4.6% Yield
BRTR has a dividend yield of 4.6% and paid 2.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 5.25% | 5.57% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 5.22% | 5.46% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 5.14% | 5.31% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 5.02% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 4.72% | 5.49% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 4.86% | 5.18% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 4.74% | 5.36% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,812 M | 4.69% | 5.39% |
| BRTR NASDAQ ETF BlackRock Total Return |
746 M | 4.64% | 5.20% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 4.65% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,534 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
43,406 M | 18.13% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 18.01% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 14.37% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 14.16% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 6.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 4.12% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 6.75% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 6.48% | 91.7% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 5.81% | 97.9% |
BRTR Dividend History
Dividend Monthly Return EX date, 2.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.1907 | -0.4% | 0.39% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.1914 | +15.3% | 0.38% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.166 | -12.4% | 0.33% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1895 | +2.3% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1853 | -0.3% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1859 | -1.1% | 0.36% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1879 | -3% | 0.37% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1938 | -22.8% | 0.38% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2509 | +20.3% | 0.49% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2086 | +0.4% | 0.41% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2078 | +13.1% | 0.41% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1838 | -8.5% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.201 | -3.2% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2076 | +3.2% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2012 | -2.7% | 0.41% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2069 | -6.8% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.222 | +22.2% | 0.44% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1816 | -9.4% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2003 | +10% | 0.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1822 | -61.7% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.4759 | +132.6% | 0.93% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2047 | -22.8% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.265 | +30.1% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2037 | -4.5% | 0.39% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2134 | +8.8% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1962 | -8.7% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2148 | +8.8% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1974 | -5.9% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2097 | +4.5% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2007 | +5.4% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1903 | +70.7% | 0.37% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.1115 | 0% | 0.22% |
BRTR Dividend FAQ
As of August 2026, BRTR's dividend yield is 4.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 USD by the current share price of 49.52.
As of August 2026, BRTR paid a dividend of 2.34 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.19072 USD.
BRTR pays dividends monthly. Over the last 12 months, BRTR has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for BRTR for the next payments are between 0.177 (-7.2%) and 0.222 (+16.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.83%.
The latest dividend paid per share was 0.19072 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for BlackRock Total Return (BRTR) is currently unknown.
The next Ex-Dividend date for BlackRock Total Return (BRTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BRTR's average dividend growth rate over the past 5 years is -10.8% per year. Negative growth: BRTR's dividend growth is negative and declining.
BRTR's 5-Year Yield on Cost is 5.20%. If you bought BRTR's shares at 44.99 USD five years ago, your current annual dividend income (2.34 USD per share, trailing 12 months) equals 5.20% of your original purchase price.
BRTR Payout Consistency is 83.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: BlackRock Total Return has a good track record of consistent dividend payments over its lifetime.
BRTR's 4.64% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BRTR is unknown.
BRTR's Overall Dividend Rating is 7.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 02:46 UTC