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

BMEZ ETF last paid $0.11 per share as of Aug 14, 2026
$16.56
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BMEZ last paid $0.11 per share, with an ex-dividend date of Aug 14, 2026. BMEZ is BlackRock Health Sciences Term Trust.

Dividend Yield
7.41%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+10.64%

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$0.88
202512$1.87
202412$1.69
202312$1.58
202212$1.74

BMEZ ETF Dividends

BMEZ dividends yield 7.41%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-08-14.

BMEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

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

Compare BMEZ

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BMEZ ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BMEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1100Dividend
2026-07-15$0.1100Dividend
2026-06-15$0.1100Dividend
2026-05-15$0.1100Dividend
2026-04-15$0.1100Dividend
2026-03-13$0.1100Dividend
2026-02-13$0.1100Dividend
2026-01-20$0.1100Dividend
2025-12-22$0.1100Dividend
2025-11-14$0.1100Dividend

Dividend Trend

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