BCAT ETF last paid $0.25 per share as of Aug 14, 2026

BCAT ETF last paid $0.25 per share as of Aug 14, 2026
$15.76
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BCAT last paid $0.25 per share, with an ex-dividend date of Aug 14, 2026. BCAT is BlackRock Capital Allocation Term Trust.

Dividend Yield
22.04%
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+25.41%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.25Dividend
Jul 15, 2026Jul 31, 2026$0.25Dividend
Jun 15, 2026Jun 30, 2026$0.26Dividend
May 15, 2026May 29, 2026$0.26Dividend
Apr 15, 2026Apr 30, 2026$0.26Dividend
Mar 13, 2026Mar 31, 2026$0.26Dividend
Feb 13, 2026Feb 27, 2026$0.26Dividend
Jan 20, 2026Jan 30, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.06
202512$3.32
202412$2.65
202312$1.51
202212$1.25

BCAT ETF Dividends

BCAT dividends yield 22.04%, paid on a monthly basis. The most recent distribution was $0.2542 on 2026-08-14.

BCAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

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

Compare BCAT

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BCAT ETF Dividend Information

Annual Dividend: $3.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2542
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BCAT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.2542Dividend
2026-07-15$0.2542Dividend
2026-06-15$0.2579Dividend
2026-05-15$0.2579Dividend
2026-04-15$0.2579Dividend
2026-03-13$0.2607Dividend
2026-02-13$0.2607Dividend
2026-01-20$0.2607Dividend
2025-12-22$0.2620Dividend
2025-11-14$0.2649Dividend

Dividend Trend

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