BlackRock 60/40 Trgt Allc ETF VI III (BDAVX)

BDAVX Dividend Information

BDAVX has an annual dividend of $0.31 per share, with a yield of 1.95%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.95%
• Total Yield: 5.95%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -3.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.11283	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 26, 2025	$0.84074	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Jul 17, 2025	$0.06187	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 27, 2024	$1.12197	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.23801	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jul 20, 2023	$0.00059	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 29, 2022	$0.23062	Regular Cash	Dec 28, 2022	Dec 30, 2022
Jul 14, 2022	$0.00437	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 30, 2021	$1.28565	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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