# BKLC Dividend History, Yield and Dates

> BKLC paid $0.5234 a share in the 12 months to Nov 4, 2026, a 1.2% yield on its starting price. The last payment was $0.126, ex Oct 1, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## BKLC Dividend History

BKLC paid $0.5234 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.126, ex Oct 1, 2026.

$0.5234 Paid per share in the 12 months to Nov 4, 2026

1.2% Yield on its price of $43.27 on Nov 4, 2025, the first day of those 12 months

$0.126 Last payment, ex-date Oct 1, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for BKLC, $0.0594 to $0.1391 a share and $0.1056 in the middle, Dec 29, 2020 to Oct 1, 2026.

Bars are on today’s share, after the splits since each payment.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Oct 1, 2026 | $0.126 | $0.126 |
| Jul 1, 2026 | $0.3828 | $0.1276 |
| Apr 1, 2026 | $0.4172 | $0.1391 |
| Dec 29, 2025 | $0.3923 | $0.1308 |
| Oct 1, 2025 | $0.3264 | $0.1088 |
| Jul 1, 2025 | $0.3275 | $0.1092 |
| Apr 1, 2025 | $0.3336 | $0.1112 |
| Dec 27, 2024 | $0.3568 | $0.1189 |
| Oct 1, 2024 | $0.3414 | $0.1138 |
| Jul 1, 2024 | $0.3371 | $0.1124 |
| Apr 1, 2024 | $0.3322 | $0.1107 |
| Dec 27, 2023 | $0.3461 | $0.1154 |
| Oct 2, 2023 | $0.307 | $0.1023 |
| Jul 3, 2023 | $0.3071 | $0.1024 |
| Apr 3, 2023 | $0.2589 | $0.0863 |
| Dec 28, 2022 | $0.2993 | $0.0998 |
| Oct 3, 2022 | $0.2891 | $0.0964 |
| Jul 1, 2022 | $0.3011 | $0.1004 |
| Apr 1, 2022 | $0.2586 | $0.0862 |
| Dec 29, 2021 | $0.2556 | $0.0852 |
| Oct 1, 2021 | $0.2631 | $0.0877 |
| Jul 1, 2021 | $0.2573 | $0.0858 |
| Apr 1, 2021 | $0.2081 | $0.0694 |
| Dec 29, 2020 | $0.1782 | $0.0594 |
| Oct 1, 2020 | $0.1756 | $0.0585 |
| Jul 1, 2020 | $0.247 | $0.0823 |

BKLC has split since some of these payments (Jul 20, 2026). Amounts are shown as paid; the 12-month numbers use today’s share.

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). On today’s share The same payment after the splits since, so payments from before and after a split can be added up.

### Questions people ask

How often does BKLC pay dividends? BKLC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 26 payments since Jul 1, 2020. How much did BKLC pay in dividends over the 12 months to Nov 4, 2026? $0.5234 a share, in 4 payments, a 1.2% yield on its price of $43.27 on Nov 4, 2025, the first day of those 12 months. When was BKLC's last dividend? The last payment was $0.126 a share, with an ex-date of Oct 1, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BKLC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/bklc/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bklc/dividends/