BSTZ Distribution History & Yield

BlackRock Science and Technology Term Trust · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$31.31
+0.45% today
as of Sep 8, 2026
TTM yield
7.55%
$2.365/share over the last 12 months, plus $0.517 in special distributions
Forward yield
6.25%
$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
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Aug 14, 2026
$0.163 per share
Expense ratio
n/a
assets n/a
Consistency
88/100
fairly stable payouts
5y distribution CAGR
+1.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.1
since Aug 14, 2019
1y total return
+52.7%
price +42.0% + distributions 10.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 29, 2026 $0.163 $16.30 Declared
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.163 $16.30 Estimated
Sat, Nov 14, 2026 (in 66 days) Nov 28, 2026 $0.163 $16.30 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.163 $16.30 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 27, 2027 $0.163 $16.30 Estimated
Fri, Feb 12, 2027 (in 156 days) Feb 26, 2027 $0.163 $16.30 Estimated
Sun, Mar 14, 2027 (in 186 days) Mar 28, 2027 $0.163 $16.30 Estimated
Tue, Apr 13, 2027 (in 216 days) Apr 27, 2027 $0.163 $16.30 Estimated
Thu, May 13, 2027 (in 246 days) May 27, 2027 $0.163 $16.30 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 26, 2027 $0.163 $16.30 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 26, 2027 $0.163 $16.30 Estimated
Wed, Aug 11, 2027 (in 336 days) Aug 25, 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 $2.119 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 12, 2023 to Aug 14, 2026; most recent $0.163$0.00$0.30$0.60May 12, 2023: $0.161May '23Jun 14, 2023: $0.161Jul 13, 2023: $0.161Aug 14, 2023: $0.161Sep 14, 2023: $0.161Oct 13, 2023: $0.103Oct '23Nov 14, 2023: $0.103Dec 14, 2023: $0.103Jan 11, 2024: $0.103Feb 14, 2024: $0.103Mar 14, 2024: $0.104Mar '24Apr 12, 2024: $0.104May 14, 2024: $0.105Jun 14, 2024: $0.211Jul 15, 2024: $0.213Aug 15, 2024: $0.214Aug '24Sep 16, 2024: $0.214Oct 15, 2024: $0.214Nov 15, 2024: $0.215Dec 16, 2024: $0.218Jan 15, 2025: $0.22Jan '25Feb 14, 2025: $0.222Mar 14, 2025: $0.223Apr 15, 2025: $0.222May 15, 2025: $0.219Jun 13, 2025: $0.218Jun '25Jul 15, 2025: $0.217Aug 15, 2025: $0.216Sep 15, 2025: $0.218Oct 15, 2025: $0.163Nov 14, 2025: $0.163Nov '25Dec 22, 2025: $0.517 (special)Jan 20, 2026: $0.163Feb 13, 2026: $0.163Mar 13, 2026: $0.163Apr 15, 2026: $0.163Apr '26May 15, 2026: $0.163Jun 15, 2026: $0.163Jul 15, 2026: $0.163Aug 14, 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): $1.304$1.3042026 YTD

How much BSTZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month614$19,209$1,200
$500 / month3,068$96,043$6,000
$1,000 / month6,135$192,086$12,000

Based on the forward yield of 6.25%. $10,000 in BSTZ would currently pay about $625 a year ($52 a month on average). Model reinvestment and growth →

BSTZ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 15, 2024 $0.214 +0.0%
Sep 16, 2024 $0.214 +0.0%
Aug 15, 2024 $0.214 +0.5%
Jul 15, 2024 $0.213 +0.9%
Jun 14, 2024 $0.211 +101.0%
May 14, 2024 $0.105 +1.0%
Apr 12, 2024 $0.104 +0.0%
Mar 14, 2024 $0.104 +1.0%
Feb 14, 2024 $0.103 +0.0%
Jan 11, 2024 $0.103 +0.0%
Dec 14, 2023 $0.103 +0.0%
Nov 14, 2023 $0.103 +0.0%
Oct 13, 2023 $0.103 -36.0%
Sep 14, 2023 $0.161 +0.0%
Aug 14, 2023 $0.161 +0.0%
Jul 13, 2023 $0.161 +0.0%
Jun 14, 2023 $0.161 +0.0%
May 12, 2023 $0.161 +0.0%
Apr 13, 2023 $0.161 +0.0%
Mar 14, 2023 $0.161 -16.1%
Feb 14, 2023 $0.192 +0.0%
Jan 12, 2023 $0.192 +0.0%
Dec 15, 2022 $0.192 +0.0%
Nov 14, 2022 $0.192 +0.0%
Oct 13, 2022 $0.192 +0.0%
Sep 14, 2022 $0.192 +0.0%
Aug 12, 2022 $0.192 +0.0%
Jul 14, 2022 $0.192 +0.0%
Jun 14, 2022 $0.192 +0.0%
May 13, 2022 $0.192 +0.0%
Apr 13, 2022 $0.192 +0.0%
Mar 14, 2022 $0.192 +0.0%
Feb 14, 2022 $0.192 +0.0%
Jan 13, 2022 $0.192 +0.0%
Dec 16, 2021 $1.272 Special
Nov 12, 2021 $0.192 +0.0%
Oct 14, 2021 $0.192 +12.3%
Sep 14, 2021 $0.171 +0.0%
Aug 13, 2021 $0.171 +0.0%
Jul 14, 2021 $0.171 +0.0%
Jun 14, 2021 $0.171 +0.0%
May 13, 2021 $0.171 +0.0%
Apr 14, 2021 $0.171 +0.0%
Mar 12, 2021 $0.171 +48.7%
Feb 12, 2021 $0.115 +0.0%
Jan 14, 2021 $0.115 +0.0%
Dec 14, 2020 $0.115 +0.0%
Nov 13, 2020 $0.115 +0.0%
Oct 14, 2020 $0.115 +15.0%
Sep 14, 2020 $0.10 +0.0%
Aug 13, 2020 $0.10 +0.0%
Jul 14, 2020 $0.10 +0.0%
Jun 12, 2020 $0.10 +0.0%
May 14, 2020 $0.10 +0.0%
Apr 14, 2020 $0.10 +0.0%
Mar 13, 2020 $0.10 +0.0%
Feb 13, 2020 $0.10 +0.0%
Jan 14, 2020 $0.10 +0.0%
Dec 13, 2019 $0.10 +0.0%
Nov 14, 2019 $0.10 +0.0%
Oct 11, 2019 $0.10 +0.0%
Sep 13, 2019 $0.10 +0.0%
Aug 14, 2019 $0.10

Payout risk check

Distribution stabilityLow risk

BSTZ's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +42.0% 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. 85 payments tracked. Data last refreshed Sep 8, 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 Sep 15, 2026 (in 6 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 Sep 29, 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 Aug 14, 2026.

What is BSTZ's distribution yield?

BSTZ's trailing 12-month distribution yield is 7.55%, based on $2.365 per share paid over the last year and a share price of $31.31. The forward yield, using the indicated annual rate of $1.956 per share, is 6.25%.

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 grown at 1.7% a year (-29.4% 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 6.25%, you would need about 614 shares of BSTZ (roughly $19,209 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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