BlackRock Liquidity Treasury Cash Mgmt (BTCXX)

BTCXX Dividend Information

BTCXX has an annual dividend of $0.032 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.21%
• Total Yield: 3.21%
• Annual Dividend: $0.032
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -18.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00261	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0025	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00258	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00251	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00259	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00234	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00261	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00272	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00274	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0029	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00292	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00311	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00312	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00301	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00312	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00301	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00314	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00286	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0032	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00333	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00335	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0036	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00373	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00397	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00399	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00387	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.004	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00386	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.004	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00374	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00401	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00403	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.00392	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00403	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00387	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00396	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00388	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.00375	Regular Cash	Jun 30, 2023	Jun 30, 2023
Jun 1, 2023	$0.00358	Regular Cash	Jun 1, 2023	Jun 1, 2023
May 1, 2023	$0.00331	Regular Cash	May 1, 2023	May 1, 2023
Apr 3, 2023	$0.00338	Regular Cash	Apr 3, 2023	Apr 3, 2023
Mar 1, 2023	$0.00293	Regular Cash	Mar 1, 2023	Mar 1, 2023
Feb 1, 2023	$0.00303	Regular Cash	Feb 1, 2023	Feb 1, 2023
Jan 3, 2023	$0.00278	Regular Cash	Jan 3, 2023	Jan 3, 2023
Dec 1, 2022	$0.00239	Regular Cash	Dec 1, 2022	Dec 1, 2022
Nov 1, 2022	$0.00196	Regular Cash	Nov 1, 2022	Nov 1, 2022
Oct 3, 2022	$0.00102	Regular Cash	Oct 3, 2022	Oct 3, 2022
Sep 1, 2022	$0.00082	Regular Cash	Sep 1, 2022	Sep 1, 2022
Aug 1, 2022	$0.00046	Regular Cash	Aug 1, 2022	Aug 1, 2022
Jul 1, 2022	$0.0002	Regular Cash	Jul 1, 2022	Jul 1, 2022
Jun 1, 2022	$0.00002	Regular Cash	Jun 1, 2022	Jun 1, 2022
May 2, 2022	$0.00001	Regular Cash	May 2, 2022	May 2, 2022
Apr 1, 2022	$0.000	Regular Cash	Apr 1, 2022	Apr 1, 2022
Mar 1, 2022	$0.000	Regular Cash	Mar 1, 2022	Mar 1, 2022
Feb 1, 2022	$0.000	Regular Cash	Feb 1, 2022	Feb 1, 2022
Jan 3, 2022	$0.000	Regular Cash	Jan 3, 2022	Jan 3, 2022
Dec 22, 2021	$0.000	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 1, 2021	$0.00001	Regular Cash	Dec 1, 2021	Dec 1, 2021
Nov 1, 2021	$0.000	Regular Cash	Nov 1, 2021	Nov 1, 2021
Oct 1, 2021	$0.000	Regular Cash	Oct 1, 2021	Oct 1, 2021
Sep 1, 2021	$0.000	Regular Cash	Sep 1, 2021	Sep 1, 2021
Aug 2, 2021	$0.000	Regular Cash	Aug 2, 2021	Aug 2, 2021

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* 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 31, 2026

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

Update frequency:

Monthly

Last checked:

Sep 2, 2026

Data Sources Report a data error

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