BlackRock Treasury Trust Fund (BTCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
BTCXX Dividend Information
BTCXX has an annual dividend of $0.037 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.037
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00292 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00311 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00312 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00301 | Jun 30, 2025 |
| May 30, 2025 | $0.00312 | May 30, 2025 |
| Apr 30, 2025 | $0.00301 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00333 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00387 | Jun 28, 2024 |
| May 31, 2024 | $0.004 | May 31, 2024 |
| Apr 30, 2024 | $0.00386 | Apr 30, 2024 |
| Mar 28, 2024 | $0.004 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00374 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00401 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00403 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00392 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00403 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00375 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00358 | Jun 1, 2023 |
| May 1, 2023 | $0.00331 | May 1, 2023 |
| Apr 3, 2023 | $0.00338 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00293 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00303 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00278 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00239 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00196 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00102 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00082 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00046 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0002 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00002 | Jun 1, 2022 |
| May 2, 2022 | $0.00001 | May 2, 2022 |
| Apr 1, 2022 | $0.000 | 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.