BLW ETF last paid $0.11 per share as of Aug 14, 2026

BLW ETF last paid $0.11 per share as of Aug 14, 2026
$12.87
Do a full portfolio x-ray with BLW
Just $25 once·$69/mo·Download sample
Get mine for $25

BLW last paid $0.11 per share, with an ex-dividend date of Aug 14, 2026. BLW is BlackRock Limited Duration Income Trust.

Dividend Yield
10.33%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+2.40%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.11Dividend
Jul 15, 2026Jul 31, 2026$0.11Dividend
Jun 15, 2026Jun 30, 2026$0.11Dividend
May 15, 2026May 29, 2026$0.11Dividend
Apr 15, 2026Apr 30, 2026$0.11Dividend
Mar 13, 2026Mar 31, 2026$0.11Dividend
Feb 13, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 30, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.91
202512$1.36
202412$1.33
202312$1.21
202211$1.08

BLW ETF Dividends

BLW dividends yield 10.33%, paid on a monthly basis. The most recent distribution was $0.1132 on 2026-08-14.

BLW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

Compare BLW

BLW vs SPYBLW vs QQQBLW vs VOOBLW vs VTIBLW vs IVVBLW vs SCHDBLW vs VYMBLW vs VXUS

BLW ETF Dividend Information

Annual Dividend: $1.36 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1132
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BLW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1132Dividend
2026-07-15$0.1132Dividend
2026-06-15$0.1132Dividend
2026-05-15$0.1132Dividend
2026-04-15$0.1132Dividend
2026-03-13$0.1132Dividend
2026-02-13$0.1132Dividend
2026-01-20$0.1132Dividend
2025-12-22$0.1132Dividend
2025-11-14$0.1132Dividend

Dividend Trend

Loading chart...