ECAT Distribution History & Yield

BlackRock ESG Capital Allocation Term Trust · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$15.22
-0.26% today
as of Sep 8, 2026
TTM yield
21.83%
$3.322/share over the last 12 months
Forward yield
21.83%
$3.322/share indicated annual rate
Annual distribution
$3.322
per share, forward
Per payment
$0.2768
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 15, 2026 Declared
in 7 days
Next pay date
Sep 29, 2026
in 21 days
Last ex-distribution date
Aug 14, 2026
$0.269 per share
Expense ratio
n/a
assets n/a
Consistency
98/100
very stable payouts
3y distribution CAGR
+34.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 16, 2021
1y total return
+12.4%
price -7.7% + distributions 20.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 7 days) Sep 29, 2026 $0.2768 $27.68 Declared
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.2768 $27.68 Estimated
Sat, Nov 14, 2026 (in 67 days) Nov 28, 2026 $0.2768 $27.68 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.2768 $27.68 Estimated
Wed, Jan 13, 2027 (in 127 days) Jan 27, 2027 $0.2768 $27.68 Estimated
Fri, Feb 12, 2027 (in 157 days) Feb 26, 2027 $0.2768 $27.68 Estimated
Sun, Mar 14, 2027 (in 187 days) Mar 28, 2027 $0.2768 $27.68 Estimated
Tue, Apr 13, 2027 (in 217 days) Apr 27, 2027 $0.2768 $27.68 Estimated
Thu, May 13, 2027 (in 247 days) May 27, 2027 $0.2768 $27.68 Estimated
Sat, Jun 12, 2027 (in 277 days) Jun 26, 2027 $0.2768 $27.68 Estimated
Mon, Jul 12, 2027 (in 307 days) Jul 26, 2027 $0.2768 $27.68 Estimated
Wed, Aug 11, 2027 (in 337 days) Aug 25, 2027 $0.2768 $27.68 Estimated

Estimated dates and amounts are projected from ECAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.322 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 $0.269$0.00$0.20$0.40May 12, 2023: $0.125May '23Jun 14, 2023: $0.125Jul 13, 2023: $0.125Aug 14, 2023: $0.125Sep 14, 2023: $0.125Oct 13, 2023: $0.125Oct '23Nov 14, 2023: $0.125Dec 14, 2023: $0.125Jan 11, 2024: $0.15Feb 14, 2024: $0.15Mar 14, 2024: $0.15Mar '24Apr 12, 2024: $0.15May 14, 2024: $0.15Jun 14, 2024: $0.297Jul 15, 2024: $0.299Aug 15, 2024: $0.30Aug '24Sep 16, 2024: $0.301Oct 15, 2024: $0.302Nov 15, 2024: $0.305Dec 16, 2024: $0.307Jan 15, 2025: $0.307Jan '25Feb 14, 2025: $0.307Mar 14, 2025: $0.306Apr 15, 2025: $0.304May 15, 2025: $0.30Jun 13, 2025: $0.297Jun '25Jul 15, 2025: $0.294Aug 15, 2025: $0.29Sep 15, 2025: $0.288Oct 15, 2025: $0.285Nov 14, 2025: $0.282Nov '25Dec 22, 2025: $0.279Jan 20, 2026: $0.277Feb 13, 2026: $0.277Mar 13, 2026: $0.277Apr 15, 2026: $0.273Apr '26May 15, 2026: $0.273Jun 15, 2026: $0.273Jul 15, 2026: $0.269Aug 14, 2026: $0.269

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$2.00$4.002021: $0.10$0.1020212022: $1.20$1.2020222023: $1.475$1.47520232024: $2.861$2.86120242025: $3.539$3.53920252026 (YTD): $2.188$2.1882026 YTD

How much ECAT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month362$5,498$1,200
$500 / month1,807$27,489$6,000
$1,000 / month3,613$54,979$12,000

Based on the forward yield of 21.83%. $10,000 in ECAT would currently pay about $2,183 a year ($182 a month on average). Model reinvestment and growth →

ECAT distribution history

Show all 57 payments
Ex-datePay dateAmountChange
Aug 14, 2026 $0.269 +0.0%
Jul 15, 2026 $0.269 -1.5%
Jun 15, 2026 $0.273 +0.0%
May 15, 2026 $0.273 +0.0%
Apr 15, 2026 $0.273 -1.4%
Mar 13, 2026 $0.277 +0.0%
Feb 13, 2026 $0.277 +0.0%
Jan 20, 2026 $0.277 -0.7%
Dec 22, 2025 $0.279 -1.1%
Nov 14, 2025 $0.282 -1.1%
Oct 15, 2025 $0.285 -1.0%
Sep 15, 2025 $0.288 -0.7%
Aug 15, 2025 $0.29 -1.4%
Jul 15, 2025 $0.294 -1.0%
Jun 13, 2025 $0.297 -1.0%
May 15, 2025 $0.30 -1.3%
Apr 15, 2025 $0.304 -0.7%
Mar 14, 2025 $0.306 -0.3%
Feb 14, 2025 $0.307 +0.0%
Jan 15, 2025 $0.307 +0.0%
Dec 16, 2024 $0.307 +0.7%
Nov 15, 2024 $0.305 +1.0%
Oct 15, 2024 $0.302 +0.3%
Sep 16, 2024 $0.301 +0.3%

Payout risk check

Distribution stabilityLow risk

ECAT's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -7.7% 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 ESG Capital Allocation Term Trust

First distribution on our records: Dec 16, 2021. 57 payments tracked.

ECAT distribution FAQ

When is ECAT's next ex-distribution date?

ECAT's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.2768 per share, expected on Sep 29, 2026.

How often does ECAT pay distributions?

ECAT pays distributions every month, 12 times a year. The most recent payment was $0.269 per share with an ex-date of Aug 14, 2026.

What is ECAT's distribution yield?

ECAT's trailing 12-month distribution yield is 21.83%, based on $3.322 per share paid over the last year and a share price of $15.22. The forward yield, using the indicated annual rate of $3.322 per share, is 21.83%.

How much does ECAT pay per share?

ECAT pays about $0.2768 per share each month, which works out to roughly $3.322 per share a year. 100 shares would collect about $332.20 a year.

Has ECAT grown or cut its distribution?

Over the last 3 years the regular payout changed +34.2% a year. As a fund, ECAT'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 ECAT do I need to earn $100 a month?

At the current forward yield of 21.83%, you would need about 362 shares of ECAT (roughly $5,498 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.

Similar funds