BTZ ETF

BTZ ETF
$9.34
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BTZ last paid $0.08 per share, with an ex-dividend date of Sep 15, 2026. BTZ is BlackRock Credit Allocation Income Trust.

Dividend Yield
9.71%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 30, 2026$0.08Dividend
Aug 14, 2026Aug 31, 2026$0.08Dividend
Jul 15, 2026Jul 31, 2026$0.08Dividend
Jun 15, 2026Jun 30, 2026$0.08Dividend
May 15, 2026May 29, 2026$0.08Dividend
Apr 15, 2026Apr 30, 2026$0.08Dividend
Mar 13, 2026Mar 31, 2026$0.08Dividend
Feb 13, 2026Feb 27, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.76
202512$1.01
202412$1.01
202312$1.01
202211$0.92

BTZ ETF Dividends

BTZ dividends yield 9.71%, paid on a monthly basis. The most recent distribution was $0.0839 on 2026-09-15.

BTZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

BTZ total return includes reinvested dividends. BTZ high-yield alternatives are available in the ETF Screener.

Compare BTZ

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BTZ ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly

Latest Dividend per Share$0.0839
Ex-Dividend DateSep 15, 2026
Payment FrequencyMonthly

BTZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0839Dividend
2026-08-14$0.0839Dividend
2026-07-15$0.0839Dividend
2026-06-15$0.0839Dividend
2026-05-15$0.0839Dividend
2026-04-15$0.0839Dividend
2026-03-13$0.0839Dividend
2026-02-13$0.0839Dividend
2026-01-20$0.0839Dividend
2025-12-22$0.0839Dividend

Dividend Trend

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