BlackRock Liquidity Funds Treasury Trust - Dollar (TTDXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.96% | |
Aug 31, 2026 | $0.00 | +0.97% | |
Jul 31, 2026 | $0.00 | +4.29% | |
Jun 30, 2026 | $0.00 | -3.09% | |
May 29, 2026 | $0.00 | +2.86% | |
Apr 30, 2026 | $0.00 | -3.32% | |
Mar 31, 2026 | $0.00 | -0.48% | |
Jan 30, 2026 | $0.00 | -6.91% | |
| $0.04 | -11.96% | ||
Dec 31, 2025 | $0.00 | +2.65% | |
Nov 28, 2025 | $0.00 | -5.63% | |
Oct 31, 2025 | $0.00 | -0.53% | |
Sep 30, 2025 | $0.00 | -5.66% | |
Aug 29, 2025 | $0.00 | -0.35% | |
Jul 31, 2025 | $0.00 | +7.28% | |
Jun 30, 2025 | $0.00 | -9.68% | |
May 30, 2025 | $0.00 | +6.9% | |
Apr 30, 2025 | $0.00 | +2.63% | |
Mar 31, 2025 | $0.00 | +2.92% | |
Feb 28, 2025 | $0.00 | -13.41% | |
Jan 31, 2025 | $0.00 | -0.53% | |
10Y Growth
70.58%
5Y Growth
264.07%
3Y Growth
-8.98%
1Y Growth
-22.21%
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FAQs
How much dividend does BlackRock Liquidity Funds Treasury Trust - Dollar pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds Treasury Trust - Dollar is $0.03 per share.
What is the dividend yield of BlackRock Liquidity Funds Treasury Trust - Dollar?▼
The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Dollar is 3.14%.
When does BlackRock Liquidity Funds Treasury Trust - Dollar pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Dollar is estimated for October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds Treasury Trust - Dollar?▼
The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Dollar is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds Treasury Trust - Dollar?▼
BlackRock Liquidity Funds Treasury Trust - Dollar has paid a dividend for 15 consecutive years, with 5-year dividend growth of 264.07%.
What is the dividend of BlackRock Liquidity Funds Treasury Trust - Dollar?▼
The latest recorded dividend from BlackRock Liquidity Funds Treasury Trust - Dollar was $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds Treasury Trust - Dollar to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds Treasury Trust - Dollar, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds Treasury Trust - Dollar pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds Treasury Trust - Dollar was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds Treasury Trust - Dollar in 2025?▼
BlackRock Liquidity Funds Treasury Trust - Dollar has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.