BlackRock Liquidity Funds Treasury Trust - Institutional (TTTXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.45%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 28, 2026

Summary

BlackRock Liquidity Funds Treasury Trust - Institutional (TTTXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of August 31, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.00 with an ex date of August 31, 2026 and a payment date of August 28, 2026. The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Institutional (TTTXX) is 3.45%.

Upcoming

Past

DateAmountChange
$0.03
-15.55%
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
+4.22%
30 Jun 2026
$0.00
-3.1%
29 May 2026
$0.00
+2.9%
30 Apr 2026
$0.00
-3.31%
31 Mar 2026
$0.00
-0.45%
30 Jan 2026
$0.00
-6.49%
$0.04
-10.94%
31 Dec 2025
$0.00
+2.98%
28 Nov 2025
$0.00
-5.48%
31 Oct 2025
$0.00
-0.15%
30 Sep 2025
$0.00
-5.62%
29 Aug 2025
$0.00
-0.37%
31 Jul 2025
$0.00
+7.25%
30 Jun 2025
$0.00
-9.68%
30 May 2025
$0.00
+6.87%
30 Apr 2025
$0.00
+2.64%
31 Mar 2025
$0.00
+2.95%
28 Feb 2025
$0.00
-13.38%
31 Jan 2025
$0.00
-0.28%
$0.05
-5.92%
31 Dec 2024
$0.00
-3.44%
10Y Growth
34.82%
5Y Growth
270.92%
3Y Growth
-10.89%
1Y Growth
-15.55%

Community

FAQ

How much dividend does BlackRock Liquidity Funds Treasury Trust - Institutional pay?
BlackRock Liquidity Funds Treasury Trust - Institutional pays an annual dividend of $0.03 per share, with a dividend yield of 3.45%.
What is the dividend yield of BlackRock Liquidity Funds Treasury Trust - Institutional?
The current dividend yield of BlackRock Liquidity Funds Treasury Trust - Institutional is 3.45%.
When does BlackRock Liquidity Funds Treasury Trust - Institutional pay dividends?
BlackRock Liquidity Funds Treasury Trust - Institutional pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from BlackRock Liquidity Funds Treasury Trust - Institutional?
The next dividend payment from BlackRock Liquidity Funds Treasury Trust - Institutional is estimated for August 28, 2026.
How safe is the dividend of BlackRock Liquidity Funds Treasury Trust - Institutional?
BlackRock Liquidity Funds Treasury Trust - Institutional has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 270.92%.
What is the dividend of BlackRock Liquidity Funds Treasury Trust - Institutional?
BlackRock Liquidity Funds Treasury Trust - Institutional currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds Treasury Trust - Institutional to receive the previous dividend?
To receive the previous dividend from BlackRock Liquidity Funds Treasury Trust - Institutional, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did BlackRock Liquidity Funds Treasury Trust - Institutional pay the last dividend?
The last dividend payment from BlackRock Liquidity Funds Treasury Trust - Institutional was made on July 31, 2026.
What was the dividend of BlackRock Liquidity Funds Treasury Trust - Institutional in 2025?
In 2025, BlackRock Liquidity Funds Treasury Trust - Institutional paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds Treasury Trust - Institutional distribute the dividend?
BlackRock Liquidity Funds Treasury Trust - Institutional distributes its dividends in USD.