Annual Payout Ratio
Summary
- Current Value
- As of today, BSTZ annual payout ratio is 55.66%, up +9.14% on
- Historical Performance
- BSTZ annual payout ratio is down -38.54% over the past 3 years, and up +89.00% over the past 5 years
- All-Time High Comparison
- BSTZ annual payout ratio is currently -38.54% below its historical high of 90.56% set on
- 3-Year Low Comparison
- BSTZ annual payout ratio is +516.31% above its 3-year low of -13.37% reached on an earlier date
- Sector Comparison
- BSTZ annual payout ratio is higher than 73.30% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 55.66% | +9.1% | -38.5% | +89.0% | +89.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | -100.0% | – | |
| Price | $22.82 | +5.3% | +34.2% | -36.5% | – | |
| Annual Dividend Yield | 8.85% | -4.9% | -34.6% | +536.7% | – | |
| Annual Dividends Paid | $151.54M | +6.1% | -32.7% | +354.5% | +354.5% | |
| Annual Dividend Per Share | $2.02 | +10.8% | -34.5% | +303.8% | +303.8% | |
| Annual Free Cash Flow | $231.70M | +33.6% | +8.3% | +115.3% | +115.3% | |
| Annual Revenue | $274.17M | -2.9% | +9.4% | +141.1% | +141.1% | |
| Annual EPS | $7.86 | +111.3% | +147.2% | +442.1% | +442.1% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 55.66% | at high | |
| 5Y | 90.56% | -38.5% | |
| All | 90.56% | -38.5% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -13.37% | N/A | +516.3% |
| 5Y | -13.37% | +516.3% | |
| All | -13.37% | +516.3% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 55.66% | +9.1% | |
| 51.00% | +481.5% | |
| -13.37% | -114.8% |
| Year | Value | Change |
|---|---|---|
| 90.56% | +207.5% | |
| 29.45% | - |
FAQ
What is the current annual payout ratio of BSTZ?
As of today, BSTZ annual payout ratio is 55.66%
What is 1-year change in BSTZ annual payout ratio?
BSTZ annual payout ratio is up +9.14% year-over-year
What is 3-year change in BSTZ annual payout ratio?
BSTZ annual payout ratio is down -38.54% over the past 3 years
How far is BSTZ annual payout ratio from its all-time high?
BSTZ annual payout ratio is currently -38.54% below its historical high of 90.56% set on December 31, 2021
How does BSTZ annual payout ratio rank versus sector peers?
BSTZ annual payout ratio is higher than 73.30% of companies in Financial Services sector
When is BSTZ next annual earnings release?
As of today, the next annual earnings release for BSTZ has not been scheduled
What is BSTZ next ex-dividend date?
The next ex-dividend date for BSTZ is
TTM Payout Ratio
Summary
- Current Value
- As of today, BSTZ TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- BSTZ TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- BSTZ TTM payout ratio is currently -100.00% below its historical high of 555.56% set on
- 3-Year Low Comparison
- BSTZ TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- BSTZ TTM payout ratio is higher than 63.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 55.66% | – | +9.1% | -38.5% | +89.0% | |
| Price | $22.82 | +5.5% | +5.3% | +34.2% | -36.5% | |
| TTM Dividend Yield | 11.38% | -4.2% | +15.5% | -15.9% | +225.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $2.60 | +1.0% | +21.6% | +12.7% | +106.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 45.67% | -100.0% | |
| All | 555.56% | -100.0% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | -100.0% | |
| 16.30% | -56.6% | |
| 37.59% | >+9,900.0% | |
| 0.00% | - |
FAQ
What is the current TTM payout ratio of BSTZ?
As of today, BSTZ TTM payout ratio is 0.00%
What is BSTZ TTM payout ratio most recent change?
BSTZ TTM payout ratio remained unchanged on January 16, 2026
What is 1-year change in BSTZ TTM payout ratio?
BSTZ TTM payout ratio has remained unchanged year-over-year
How far is BSTZ TTM payout ratio from its all-time high?
BSTZ TTM payout ratio is currently -100.00% below its historical high of 555.56% set on December 13, 2019
How does BSTZ TTM payout ratio rank versus sector peers?
BSTZ TTM payout ratio is higher than 63.25% of companies in Financial Services sector
When is BSTZ next earnings release?
As of today, the next earnings release for BSTZ has not been scheduled
What is BSTZ next ex-dividend date?
The next ex-dividend date for BSTZ is
Quarterly Payout Ratio
Summary
- Status
- BSTZ quarterly payout ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 55.66% | – | +9.1% | -38.5% | +89.0% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $22.82 | +5.5% | +5.3% | +34.2% | -36.5% | |
| TTM Dividend Yield | 11.38% | -4.2% | +15.5% | -15.9% | +225.1% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $2.60 | +1.0% | +21.6% | +12.7% | +106.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | 10.88% | N/A | N/A |
| All | 31.22% | N/A |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | 10.88% | N/A | N/A |
| All | 0.00% | N/A |
Quarterly Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 10.88% | -65.2% | |
| 31.22% | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | - |
FAQ
What is the current quarterly payout ratio of BSTZ?
BSTZ quarterly payout ratio is unknown
What is BSTZ quarterly payout ratio most recent change?
BSTZ quarterly payout ratio change on June 30, 2025 is unknown
What is 1-year change in BSTZ quarterly payout ratio?
BSTZ quarterly payout ratio 1-year change is unknown
How far is BSTZ quarterly payout ratio from its all-time high?
BSTZ quarterly payout ratio vs all-time high is unknown
When is BSTZ next earnings release?
As of today, the next earnings release for BSTZ has not been scheduled
What is BSTZ next ex-dividend date?
The next ex-dividend date for BSTZ is
Payout Ratio Formula
Data Sources & References
- BSTZ Official Website www.blackrock.com/us/individual/products/308764/science-and-technology-trust-ii-class/
- BSTZ Profile on Yahoo Finance finance.yahoo.com/quote/BSTZ
- BSTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bstz