BSTZ Distribution History & Yield

BlackRock Science and Technology Term Trust · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$26.70
-0.60% today
as of Oct 25, 2026
TTM yield
6.10%
$1.63/share over the last 12 months, plus $2.134 in special distributions
Forward yield
7.33%
$1.956/share indicated annual rate
Annual distribution
$1.956
per share, forward
Per payment
$0.163
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 13, 2026 Declared
in 19 days
Next pay date
Nov 27, 2026
in 33 days
Last ex-distribution date
Oct 15, 2026
$0.163 per share
Expense ratio
n/a
assets n/a
Consistency
91/100
very stable payouts
5y distribution CAGR
-2.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.2
since Aug 14, 2019
1y total return
+27.8%
price +20.5% + distributions 7.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 13, 2026 (in 19 days) Nov 27, 2026 $0.163 $16.30 Declared
Sun, Dec 13, 2026 (in 49 days) Dec 27, 2026 $0.163 $16.30 Estimated
Tue, Jan 12, 2027 (in 79 days) Jan 26, 2027 $0.163 $16.30 Estimated
Thu, Feb 11, 2027 (in 109 days) Feb 25, 2027 $0.163 $16.30 Estimated
Sat, Mar 13, 2027 (in 139 days) Mar 27, 2027 $0.163 $16.30 Estimated
Mon, Apr 12, 2027 (in 169 days) Apr 26, 2027 $0.163 $16.30 Estimated
Wed, May 12, 2027 (in 199 days) May 26, 2027 $0.163 $16.30 Estimated
Fri, Jun 11, 2027 (in 229 days) Jun 25, 2027 $0.163 $16.30 Estimated
Sun, Jul 11, 2027 (in 259 days) Jul 25, 2027 $0.163 $16.30 Estimated
Tue, Aug 10, 2027 (in 289 days) Aug 24, 2027 $0.163 $16.30 Estimated
Thu, Sep 9, 2027 (in 319 days) Sep 23, 2027 $0.163 $16.30 Estimated
Sat, Oct 9, 2027 (in 349 days) Oct 23, 2027 $0.163 $16.30 Estimated

Estimated dates and amounts are projected from BSTZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.956 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 13, 2023 to Oct 15, 2026; most recent $0.163$0.00$1.00$2.00Jul 13, 2023: $0.161Jul '23Aug 14, 2023: $0.161Sep 14, 2023: $0.161Oct 13, 2023: $0.103Nov 14, 2023: $0.103Dec 14, 2023: $0.103Dec '23Jan 11, 2024: $0.103Feb 14, 2024: $0.103Mar 14, 2024: $0.104Apr 12, 2024: $0.104May 14, 2024: $0.105May '24Jun 14, 2024: $0.211Jul 15, 2024: $0.213Aug 15, 2024: $0.214Sep 16, 2024: $0.214Oct 15, 2024: $0.214Oct '24Nov 15, 2024: $0.215Dec 16, 2024: $0.218Jan 15, 2025: $0.22Feb 14, 2025: $0.222Mar 14, 2025: $0.223Mar '25Apr 15, 2025: $0.222May 15, 2025: $0.219Jun 13, 2025: $0.218Jul 15, 2025: $0.217Aug 15, 2025: $0.216Aug '25Sep 15, 2025: $0.218Oct 15, 2025: $0.163Nov 14, 2025: $0.163Dec 22, 2025: $0.517 (special)Jan 20, 2026: $0.163Jan '26Feb 13, 2026: $0.163Mar 13, 2026: $0.163Apr 15, 2026: $0.163May 15, 2026: $0.163Jun 15, 2026: $0.163Jun '26Jul 15, 2026: $0.163Aug 14, 2026: $0.163Sep 15, 2026: $1.617 (special)Oct 15, 2026: $0.163

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.25$2.502019: $0.50$0.5020192020: $1.245$1.24520202021: $1.811$1.81120212022: $2.304$2.30420222023: $1.82$1.8220232024: $2.018$2.01820242025: $2.301$2.30120252026 (YTD): $1.467$1.4672026 YTD

How much BSTZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month614$16,380$1,200
$500 / month3,068$81,902$6,000
$1,000 / month6,135$163,804$12,000

Based on the forward yield of 7.33%. $10,000 in BSTZ would currently pay about $733 a year ($61 a month on average). Model reinvestment and growth →

BSTZ distribution history

Ex-datePay dateAmountChange
Oct 15, 2026 — $0.163 +0.0%
Sep 15, 2026 — $1.617 Special —
Aug 14, 2026 — $0.163 +0.0%
Jul 15, 2026 — $0.163 +0.0%
Jun 15, 2026 — $0.163 +0.0%
May 15, 2026 — $0.163 +0.0%
Apr 15, 2026 — $0.163 +0.0%
Mar 13, 2026 — $0.163 +0.0%
Feb 13, 2026 — $0.163 +0.0%
Jan 20, 2026 — $0.163 +0.0%
Dec 22, 2025 — $0.517 Special —
Nov 14, 2025 — $0.163 +0.0%
Oct 15, 2025 — $0.163 -25.2%
Sep 15, 2025 — $0.218 +0.9%
Aug 15, 2025 — $0.216 -0.5%
Jul 15, 2025 — $0.217 -0.5%
Jun 13, 2025 — $0.218 -0.5%
May 15, 2025 — $0.219 -1.4%
Apr 15, 2025 — $0.222 -0.4%
Mar 14, 2025 — $0.223 +0.5%
Feb 14, 2025 — $0.222 +0.9%
Jan 15, 2025 — $0.22 +0.9%
Dec 16, 2024 — $0.218 +1.4%
Nov 15, 2024 — $0.215 +0.5%

BSTZ dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Oct 15, 2025 Cut 25.2% $0.218 $0.163 Paid

Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Distribution stabilityLow risk

BSTZ's last 12 distributions were very stable (consistency score 91/100).

Its share price moved +20.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BlackRock Science and Technology Term Trust

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

First distribution on our records: Aug 14, 2019. 87 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

BSTZ distribution FAQ

When is BSTZ's next ex-distribution date?

BSTZ's next ex-distribution date is Nov 13, 2026 (in 19 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.163 per share, expected on Nov 27, 2026.

How often does BSTZ pay distributions?

BSTZ pays distributions every month, 12 times a year. The most recent payment was $0.163 per share with an ex-date of Oct 15, 2026.

What is BSTZ's distribution yield?

BSTZ's trailing 12-month distribution yield is 6.10%, based on $1.63 per share paid over the last year and a share price of $26.70. The forward yield, using the indicated annual rate of $1.956 per share, is 7.33%.

How much does BSTZ pay per share?

BSTZ pays about $0.163 per share each month, which works out to roughly $1.956 per share a year. 100 shares would collect about $195.60 a year.

Has BSTZ grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 2.5% a year (-36.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BSTZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BSTZ do I need to earn $100 a month?

At the current forward yield of 7.33%, you would need about 614 shares of BSTZ (roughly $16,380 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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