The fund set a monthly dividend of $0.1944 per share, payable Nov. 5. Both the record date and ex-dividend date are Nov. 2.
As of Oct. 29, BTOT’s 30-day SEC yield was 5.38%.
Investing
Payment is scheduled for Nov. 5, with Nov. 2 as the record and ex-dividend date. BTOT’s 30-day SEC yield was 5.38% on Oct. 29.

The fund set a monthly dividend of $0.1944 per share, payable Nov. 5. Both the record date and ex-dividend date are Nov. 2.
As of Oct. 29, BTOT’s 30-day SEC yield was 5.38%.
The fund's record and ex-dividend dates were Nov. 2; its 30-day SEC yield was 6.51% as of Oct. 29.
Monday, Nov. 2, is both the record date and ex-dividend date. ICPI has the same dates and payment day.
The iShares 2026 schedule also lists Nov. 2 as the fund’s ex-dividend date.