BKLC has a dividend yield of 1.04% and paid $1.3798 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Jan 02, 2026
Dividend Amount Per Share
$0.392
Quarterly
Dividend Yield
1.04%
Sector: General Sector Average: 1.035%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BKLC Dividend History
No data currently available
The table shows BKLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BKLC has paid a dividend within the past 12 months.
How much is BKLC's dividend?
BKLC pays a dividend of $0.392 per share. BKLC's annual dividend yield is 1.04%.
When is BKLC ex-dividend date?
BKLC's previous ex-dividend date was on Dec 29, 2025. BKLC shareholders who own BKLC ETF before this date received BKLC's last dividend payment of $0.39 per share on Jan 02, 2026. BKLC's next ex-dividend date has not been announced yet.
When is BKLC dividend payment date?
BKLC’s next quarterly payment date is on Jan 02, 2026, when BKLC shareholders who owned BKLC shares before Dec 29, 2025 received a dividend payment of $0.39 per share. Add BKLC to your watchlist to be reminded of BKLC's next dividend payment.