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BlackRock Liquidity Funds Treasury Trust - Cash Reserve (BTFXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.24%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Liquidity Funds Treasury Trust - Cash Reserve (BTFXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Cash Reserve (BTFXX) is 3.24%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-12.17%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.32%
31 Mar 2026
$0.00
-0.51%
30 Jan 2026
$0.00
-6.9%
$0.04
-12.71%
31 Dec 2025
$0.00
+2.55%
28 Nov 2025
$0.00
-5.74%
31 Oct 2025
$0.00
-0.53%
30 Sep 2025
$0.00
-5.88%
29 Aug 2025
$0.00
-0.41%
31 Jul 2025
$0.00
+7.29%
30 Jun 2025
$0.00
-9.71%
30 May 2025
$0.00
+6.89%
30 Apr 2025
$0.00
+2.55%
31 Mar 2025
$0.00
+2.88%
28 Feb 2025
$0.00
-13.47%
10Y Growth
N/A
5Y Growth
220.66%
3Y Growth
-25.31%
1Y Growth
-57.07%

Community

FAQ

How much dividend does BlackRock Liquidity Funds Treasury Trust - Cash Reserve pay?▼
BlackRock Liquidity Funds Treasury Trust - Cash Reserve pays an annual dividend of $0.03 per share, with a dividend yield of 3.24%.
What is the dividend yield of BlackRock Liquidity Funds Treasury Trust - Cash Reserve?▼
The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Cash Reserve is 3.24%.
When does BlackRock Liquidity Funds Treasury Trust - Cash Reserve pay dividends?▼
BlackRock Liquidity Funds Treasury Trust - Cash Reserve pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds Treasury Trust - Cash Reserve?▼
The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Cash Reserve is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds Treasury Trust - Cash Reserve?▼
BlackRock Liquidity Funds Treasury Trust - Cash Reserve has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 220.66%.
What is the dividend of BlackRock Liquidity Funds Treasury Trust - Cash Reserve?▼
BlackRock Liquidity Funds Treasury Trust - Cash Reserve currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds Treasury Trust - Cash Reserve to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds Treasury Trust - Cash Reserve, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds Treasury Trust - Cash Reserve pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds Treasury Trust - Cash Reserve was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds Treasury Trust - Cash Reserve in 2025?▼
In 2025, BlackRock Liquidity Funds Treasury Trust - Cash Reserve paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds Treasury Trust - Cash Reserve distribute the dividend?▼
BlackRock Liquidity Funds Treasury Trust - Cash Reserve distributes its dividends in USD.