BlackRock Treasury Trust Fund (BITXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 6, 2025, 11:00 AM EST
BITXX Dividend Information
Dividend Yield
4.11%
Annual Dividend
$0.041
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00325 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00346 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |
| May 30, 2025 | $0.00346 | May 30, 2025 |
| Apr 30, 2025 | $0.00334 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00394 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00431 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00419 | Jun 28, 2024 |
| May 31, 2024 | $0.00434 | May 31, 2024 |
| Apr 30, 2024 | $0.00419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00434 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00406 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0042 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0043 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00422 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00408 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00392 | Jun 1, 2023 |
| May 1, 2023 | $0.00364 | May 1, 2023 |
| Apr 3, 2023 | $0.00372 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00324 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00337 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00312 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00272 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0023 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00125 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00107 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00068 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00044 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00023 | Jun 1, 2022 |
| May 2, 2022 | $0.0001 | May 2, 2022 |
| Apr 1, 2022 | $0.00002 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 22, 2021 | $0.000 | Dec 23, 2021 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00002 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00001 | Jan 4, 2021 |
| Dec 1, 2020 | $0.000 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.