BKLNOverviewHoldingsDividends
Dividend history · BKLN

BKLN Dividend History

BKLN paid $1.3106 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.11446, ex Sep 21, 2026.

$1.3106
Paid per share in the 12 months to Oct 14, 2026
6.3%
Yield on its price of $20.83 on Oct 14, 2025, the first day of those 12 months
$0.11446
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BKLN data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for BKLN, $0.1006 to $0.1648 a share and $0.1158 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: BKLN payments
Ex-dateAmount per share
Sep 21, 2026$0.11446
Aug 24, 2026$0.11349
Jul 20, 2026$0.1089
Jun 22, 2026$0.1013
May 18, 2026$0.10111
Apr 20, 2026$0.10497
Mar 23, 2026$0.1155
Feb 23, 2026$0.10055
Jan 20, 2026$0.1078
BKLN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BKLN payments
Ex-dateAmount per share
Dec 22, 2025$0.10282
Nov 24, 2025$0.11955
Oct 20, 2025$0.12011
Sep 22, 2025$0.12484
Aug 18, 2025$0.12347
Jul 21, 2025$0.11933
Jun 23, 2025$0.11617
May 19, 2025$0.1648
Apr 21, 2025$0.12493
Mar 24, 2025$0.10781
Feb 24, 2025$0.11158
Jan 21, 2025$0.124
BKLN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BKLN payments
Ex-dateAmount per share
Dec 23, 2024$0.11976
Nov 18, 2024$0.13212
Oct 21, 2024$0.16452
Sep 23, 2024$0.17025
Aug 19, 2024$0.16326
Jul 22, 2024$0.15253
Jun 24, 2024$0.14392
May 20, 2024$0.15679
Apr 22, 2024$0.14747
Mar 18, 2024$0.14649
Feb 20, 2024$0.13786
Jan 22, 2024$0.13742
BKLN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BKLN payments
Ex-dateAmount per share
Dec 18, 2023$0.14728
Nov 20, 2023$0.16216
Oct 23, 2023$0.15019
Sep 18, 2023$0.16981
Aug 21, 2023$0.17416
Jul 24, 2023$0.1695
Jun 20, 2023$0.16069
May 22, 2023$0.15168
Apr 24, 2023$0.14388
Mar 20, 2023$0.13715
Feb 21, 2023$0.13112
Jan 23, 2023$0.12212
BKLN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BKLN payments
Ex-dateAmount per share
Dec 19, 2022$0.20618
Nov 21, 2022$0.11462
Oct 24, 2022$0.09637
Sep 19, 2022$0.08657
Aug 22, 2022$0.07856
Jul 18, 2022$0.07105
Jun 21, 2022$0.06605
May 23, 2022$0.06104
Apr 18, 2022$0.05938
Mar 21, 2022$0.05825
Feb 22, 2022$0.0577
Jan 24, 2022$0.05726
BKLN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BKLN payments
Ex-dateAmount per share
Dec 20, 2021$0.05612
Nov 22, 2021$0.05662
Oct 18, 2021$0.05651
Sep 20, 2021$0.05541
Aug 23, 2021$0.05434
Jul 19, 2021$0.05337
Jun 21, 2021$0.05413
May 24, 2021$0.05423
Apr 19, 2021$0.05756
Mar 22, 2021$0.0607
Feb 22, 2021$0.06333
Jan 19, 2021$0.065
BKLN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BKLN payments
Ex-dateAmount per share
Dec 21, 2020$0.06497
Nov 23, 2020$0.06294
Oct 19, 2020$0.05995
Sep 21, 2020$0.0568
Aug 24, 2020$0.05321
Jul 20, 2020$0.05641
Jun 22, 2020$0.05587
May 18, 2020$0.06055
Apr 20, 2020$0.07824
Mar 23, 2020$0.07977
Feb 24, 2020$0.08005
Jan 21, 2020$0.08394
BKLN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BKLN payments
Ex-dateAmount per share
Dec 23, 2019$0.087
Nov 18, 2019$0.08702
Oct 21, 2019$0.09023
Sep 23, 2019$0.09345
Aug 19, 2019$0.0968
Jul 22, 2019$0.09788
Jun 24, 2019$0.09885
May 20, 2019$0.0952
Apr 22, 2019$0.09118
Mar 18, 2019$0.0854
Feb 19, 2019$0.09489
Jan 22, 2019$0.09188
BKLN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BKLN payments
Ex-dateAmount per share
Dec 24, 2018$0.142
Nov 19, 2018$0.085
Oct 22, 2018$0.0803
Sep 24, 2018$0.07913
Aug 20, 2018$0.08
Jul 23, 2018$0.08
Jun 18, 2018$0.07913
May 21, 2018$0.0742
Apr 23, 2018$0.07164
Mar 19, 2018$0.07583
Feb 20, 2018$0.07013
Jan 22, 2018$0.06604
BKLN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BKLN payments
Ex-dateAmount per share
Dec 18, 2017$0.0775
Nov 20, 2017$0.0628
Oct 23, 2017$0.07
Sep 18, 2017$0.07006
Aug 15, 2017$0.06905
Jul 14, 2017$0.0643
Jun 15, 2017$0.0631
May 15, 2017$0.06334
Apr 13, 2017$0.06462
Mar 15, 2017$0.065
Feb 15, 2017$0.0675
Jan 13, 2017$0.07
BKLN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: BKLN payments
Ex-dateAmount per share
Dec 15, 2016$0.08001
Nov 15, 2016$0.07106
Oct 14, 2016$0.0825
Sep 15, 2016$0.0975
Aug 15, 2016$0.0975
Jul 15, 2016$0.0975
Jun 15, 2016$0.095
May 13, 2016$0.095
Apr 15, 2016$0.09
Mar 15, 2016$0.086
Feb 12, 2016$0.084
Jan 15, 2016$0.0835
BKLN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: BKLN payments
Ex-dateAmount per share
Dec 15, 2015$0.08248
Nov 13, 2015$0.08081
Oct 15, 2015$0.08027
Sep 15, 2015$0.07964
Aug 14, 2015$0.07852
Jul 15, 2015$0.07624
Jun 15, 2015$0.07537
May 15, 2015$0.0744
Apr 15, 2015$0.07346
Mar 13, 2015$0.07304
Feb 13, 2015$0.07389
Jan 15, 2015$0.075
BKLN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: BKLN payments
Ex-dateAmount per share
Dec 15, 2014$0.076
Nov 14, 2014$0.08
Oct 15, 2014$0.08928
Sep 15, 2014$0.08569
Aug 15, 2014$0.0838
Jul 15, 2014$0.08224
Jun 13, 2014$0.08116
May 15, 2014$0.08102
Apr 15, 2014$0.08025
Mar 14, 2014$0.08259
Feb 14, 2014$0.08348
Jan 15, 2014$0.08409
BKLN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: BKLN payments
Ex-dateAmount per share
Dec 13, 2013$0.08406
Nov 15, 2013$0.08434
Oct 15, 2013$0.083
Sep 13, 2013$0.083
Aug 15, 2013$0.09
Jul 15, 2013$0.0905
Jun 14, 2013$0.09012
May 15, 2013$0.09213
Apr 15, 2013$0.09536
Mar 15, 2013$0.0957
Feb 15, 2013$0.10025
Jan 15, 2013$0.10642
BKLN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: BKLN payments
Ex-dateAmount per share
Dec 14, 2012$0.0975
Nov 15, 2012$0.10027
Oct 15, 2012$0.10307
Sep 14, 2012$0.09115
Aug 15, 2012$0.09103
Jul 13, 2012$0.10412
Jun 15, 2012$0.09983
May 15, 2012$0.10476
Apr 13, 2012$0.10697
Mar 15, 2012$0.101
Feb 15, 2012$0.1012
Jan 13, 2012$0.09984
BKLN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: BKLN payments
Ex-dateAmount per share
Dec 15, 2011$0.11592
Nov 15, 2011$0.10292
Oct 14, 2011$0.11557
Sep 15, 2011$0.086
Aug 15, 2011$0.08317
Jul 15, 2011$0.07568
Jun 15, 2011$0.07726
May 13, 2011$0.076
Apr 15, 2011$0.07357
BKLN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BKLN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BKLN with another fund→How these figures are computed→

Questions people ask

How often does BKLN pay dividends?
BKLN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 186 payments since Apr 15, 2011.
How much did BKLN pay in dividends over the 12 months to Oct 14, 2026?
$1.3106 a share, in 12 payments, a 6.3% yield on its price of $20.83 on Oct 14, 2025, the first day of those 12 months.
When was BKLN's last dividend?
The last payment was $0.11446 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BKLN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bkln/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.