BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN Logo
US09290C8064
A3DNLN
THRO

BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN

Dividend yield TTM
0.17%
€0.0515/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN has already paid €0.0142 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.38
Yield
0.17%
Interval
Quarterly
CAGR 3Y
33.19%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0142 per unit has been distributed. In 2025, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN distributed €0.0532. The dividend yield is currently 0.17%, and distributions have decreased by 33.19% over the last 3 years. The ETF pays dividends quarterly in March, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0142 73.31% 0.05%
03/17/2026 03/20/2026 €0.0142
2025 €0.0532 76.38% 0.18%
12/16/2025 12/19/2025 €0.0102
09/16/2025 09/19/2025 €0.0271
06/16/2025 06/20/2025 €0.00698
03/18/2025 03/21/2025 €0.00452
12/30/2024 01/03/2025 €0.00441
2024 €0.23 73.98% 0.75%
12/17/2024 12/20/2024 €0.17
09/25/2024 09/30/2024 €0.0302
06/11/2024 06/17/2024 €0.0133
03/21/2024 03/27/2024 €0.0118
2023 €0.13 27.41% 0.56%
12/20/2023 12/27/2023 €0.0341
09/26/2023 10/02/2023 €0.0329
06/07/2023 06/13/2023 €0.0221
03/23/2023 03/29/2023 €0.0404
2022 €0.18 0.00% 0.92%
12/13/2022 12/19/2022 €0.0602
09/26/2022 09/30/2022 €0.0552
06/09/2022 06/15/2022 €0.0297
03/24/2022 03/30/2022 €0.0333

Frequently asked questions

When does BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pay dividends?

BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pays dividends in September, December, and March.

How often does BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pay dividends?

BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pays dividends quarterly.

What percentage of dividends does BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pay?

The dividend yield is currently 0.17%, and payouts have decreased by 33.19% over the past 3 years.

When were the most recent dividend payment dates for BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN?

The most recent payment was made on 03/20/2026. Previous payments were made on: 12/19/2025, 09/19/2025, and 06/20/2025.

When did you need to hold BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?

If you held BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in your portfolio on 03/17/2026, you received the payout.

How much was the dividend from BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in 2025?

In 2025, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN paid €0.0532 in dividends.

How much was the dividend from BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in 2024?

In 2024, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN paid €0.23 in dividends.

When is the next dividend from BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN expected?

BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN is expected to pay the next dividend in September.

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