BRTRiShares Total Return Active ETF
$49.23+0.02%
OTC · at close Sep 4, 2026Chart data are delayed by 15 minutes.
1D+0.02%
1M−0.66%
3M−1.77%
1Y−2.95%
3Y+49,230,900.00%
5Y+49,230,900.00%
Main metrics
$158.57
0.38%as of Sep 2, 2026
4.78%
Monthly
94.4K
$49.0952-week range$51.69
Providers
All 1 issuers →Chains
All 3 chains →About BRTR
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.195 USD | Paid |
| Aug 3, 2026 | $0.191 USD | Paid |
| Jul 1, 2026 | $0.191 USD | Paid |
| Jun 1, 2026 | $0.166 USD | Paid |
| May 1, 2026 | $0.189 USD | Paid |
| Apr 1, 2026 | $0.185 USD | Paid |
| Mar 2, 2026 | $0.186 USD | Paid |
| Feb 2, 2026 | $0.188 USD | Paid |
| Dec 19, 2025 | $0.194 USD | Paid |
| Dec 1, 2025 | $0.251 USD | Paid |
| Nov 3, 2025 | $0.209 USD | Paid |
| Oct 1, 2025 | $0.208 USD | Paid |
| Sep 2, 2025 | $0.184 USD | Paid |
| Aug 1, 2025 | $0.201 USD | Paid |
| Jul 1, 2025 | $0.208 USD | Paid |
| Jun 2, 2025 | $0.201 USD | Paid |
| May 1, 2025 | $0.207 USD | Paid |
| Apr 1, 2025 | $0.222 USD | Paid |
| Mar 3, 2025 | $0.182 USD | Paid |
| Feb 3, 2025 | $0.20 USD | Paid |
| Dec 18, 2024 | $0.182 USD | Paid |
| Dec 2, 2024 | $0.476 USD | Paid |
| Nov 1, 2024 | $0.205 USD | Paid |
| Oct 1, 2024 | $0.265 USD | Paid |
| Sep 3, 2024 | $0.204 USD | Paid |
| Aug 1, 2024 | $0.213 USD | Paid |
| Jul 1, 2024 | $0.196 USD | Paid |
| Jun 3, 2024 | $0.215 USD | Paid |
| May 1, 2024 | $0.197 USD | Paid |
| Apr 1, 2024 | $0.21 USD | Paid |
| Mar 1, 2024 | $0.201 USD | Paid |
| Feb 1, 2024 | $0.19 USD | Paid |
Amounts shown are the underlying company’s gross dividend per share.
A token holder normally receives less. Issuers deduct withholding tax first - typically 30% on US stocks - then either distribute the net amount, reinvest it so your token balance or its value rises, or distribute directly (typically in stablecoins). Treatment varies by issuer.
How dividends are paid for tokenized stocksNo corporate event has been recorded for this asset.






