Dividend Yield
0.34%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
+0.90%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.38Dividend
Apr 1, 2026Apr 7, 2026$0.42Dividend
Dec 29, 2025Jan 2, 2026$0.39Dividend
Oct 1, 2025Oct 6, 2025$0.33Dividend
Jul 1, 2025Jul 7, 2025$0.33Dividend
Apr 1, 2025Apr 4, 2025$0.33Dividend
Dec 27, 2024Jan 2, 2025$0.36Dividend
Oct 1, 2024Oct 4, 2024$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.80
20254$1.38
20244$1.37
20234$1.22
20224$1.15

BKLC ETF Dividends

BKLC dividends yield 0.34%, paid on a quarterly basis. The most recent distribution was $0.3828 on 2026-07-01.

BKLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

BKLC ETF Dividend Information

Annual Dividend: $1.53 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3828
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

BKLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3828Dividend
2026-04-01$0.4172Dividend
2025-12-29$0.3923Dividend
2025-10-01$0.3264Dividend
2025-07-01$0.3275Dividend
2025-04-01$0.3336Dividend
2024-12-27$0.3568Dividend
2024-10-01$0.3414Dividend
2024-07-01$0.3371Dividend
2024-04-01$0.3322Dividend

Dividend Trend

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