What is the current annual payout ratio of BSTZ?

As of today, BSTZ annual payout ratio is 48.80%

What is 1-year change in BSTZ annual payout ratio?

BSTZ annual payout ratio is down -12.32% year-over-year

What is 3-year change in BSTZ annual payout ratio?

BSTZ annual payout ratio is up +465.00% over the past 3 years

How far is BSTZ annual payout ratio from its all-time high?

BSTZ annual payout ratio is currently -12.32% below its historical high of 55.66% set on December 31, 2024

How does BSTZ annual payout ratio rank versus sector peers?

BSTZ annual payout ratio is higher than 76.08% 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 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 September 18, 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 12, 2019

How does BSTZ TTM payout ratio rank versus sector peers?

BSTZ TTM payout ratio is higher than 69.26% 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

When is BSTZ next earnings release?

As of today, the next earnings release for BSTZ has not been scheduled

BSTZ Payout Ratio History & Chart Since 2019

Annual Payout Ratio

48.80%6.86%-12.32%

December 31, 2025

Summary

Current Value: As of today, BSTZ annual payout ratio is 48.80%, down -12.32% on December 31, 2025
Historical Performance: BSTZ annual payout ratio is up +465.00% over the past 3 years, up +465.00% over the past 5 years
All-Time High Comparison: BSTZ annual payout ratio is currently -12.32% below its historical high of 55.66% set on December 31, 2024
3-Year Low Comparison: BSTZ annual payout ratio is +465.00% above its 3-year low of -13.37% reached on an earlier date
Sector Comparison: BSTZ annual payout ratio is higher than 76.08% of companies in Financial Services sector

Payout Ratio Chart

Performance

BSTZ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	48.80%	-12.3%	+465.0%	+465.0%	+65.7%
	Dec 31, 25	-	–	–	–	–
	Sep 18, 26	0.00%	0.0%	0.0%	-100.0%	–
Price	Sep 18, 26	$29.02	+30.5%	+77.5%	-27.2%	–
	Sep 18, 26	10.17%	+12.0%	-27.8%	+713.6%	–
	Dec 31, 25	$153.40M	+1.2%	-14.1%	-14.1%	+360.1%
Annual Dividend	Dec 31, 25	$2.95	+46.2%	+28.1%	+28.1%	+391.9%
	Dec 31, 25	$877.82M	+278.9%	+377.6%	+377.6%	+157.9%
	Dec 31, 25	$316.13M	+15.3%	+123.7%	+123.7%	+178.0%
	Dec 31, 25	-	–	–	–	–

Payout Ratio Highs

BSTZ Annual Payout Ratio Highs Comparison
Period	High	Date	Current
3Y	55.66%	Dec 31, 24	-12.3%
5Y	55.66%	Dec 31, 24	-12.3%
All	55.66%	Dec 31, 24	-12.3%

Payout Ratio Lows

BSTZ Annual Payout Ratio Lows Comparison
Period	Low	Date	Current
3Y	-13.37%	N/A	+465.0%
5Y	-13.37%	Dec 31, 22	+465.0%
All	-13.37%	Dec 31, 22	+465.0%

Payout Ratio History

Year	Value	Change
2025	48.80%	-12.3%
2024	55.66%	+9.1%
2023	51.00%	+481.5%

Year	Value	Change
2022	-13.37%	-145.4%
2019	29.45%	-

FAQ

What is the current annual payout ratio of BSTZ?: As of today, BSTZ annual payout ratio is 48.80%
What is 1-year change in BSTZ annual payout ratio?: BSTZ annual payout ratio is down -12.32% year-over-year
What is 3-year change in BSTZ annual payout ratio?: BSTZ annual payout ratio is up +465.00% over the past 3 years
How far is BSTZ annual payout ratio from its all-time high?: BSTZ annual payout ratio is currently -12.32% below its historical high of 55.66% set on December 31, 2024
How does BSTZ annual payout ratio rank versus sector peers?: BSTZ annual payout ratio is higher than 76.08% 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

Payout Ratio Formula

Payout Ratio =

Dividend Per Share

× 100%

TTM Payout Ratio

0.00%0.00%0.00%

September 18, 2026

Summary

Current Value: As of today, BSTZ TTM payout ratio is 0.00%, unchanged on September 18, 2026
Historical Performance: BSTZ TTM payout ratio has remained unchanged year-over-year, 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 December 12, 2019
Sector Comparison: BSTZ TTM payout ratio is higher than 69.26% of companies in Financial Services sector

Performance

BSTZ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 18, 26	0.00%	0.0%	0.0%	0.0%	-100.0%
	Dec 31, 25	-	–	–	–	–
	Dec 31, 25	48.80%	–	-12.3%	+465.0%	+465.0%
Price	Sep 18, 26	$29.02	-6.7%	+30.5%	+77.5%	-27.2%
	Sep 18, 26	14.18%	+56.2%	+20.3%	+10.9%	+218.7%
	Dec 31, 25	-	–	–	–	–
TTM Dividend	Sep 18, 26	$4.11	+45.7%	+56.9%	+96.9%	+132.2%
	Dec 31, 25	-	–	–	–	–
	Dec 31, 25	-	–	–	–	–
	Dec 31, 25	-	–	–	–	–

TTM Payout Ratio Highs

BSTZ TTM Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	0.00%	Sep 19, 25	N/A
3Y	0.00%	Sep 21, 23	N/A
5Y	45.67%	Dec 15, 21	-100.0%
All	555.56%	Dec 12, 19	-100.0%

TTM Payout Ratio Lows

BSTZ TTM Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	0.00%	Sep 19, 25	N/A
3Y	0.00%	Sep 21, 23	N/A
5Y	0.00%	Dec 31, 21	N/A
All	0.00%	Jun 26, 19	N/A

TTM Payout Ratio History

Month	Value	Change
Sep 2026	0.00%	0.0%
Dec 2025	0.00%	0.0%
Dec 2024	0.00%	0.0%
Dec 2023	0.00%	0.0%

Month	Value	Change
Dec 2022	0.00%	-100.0%
Jun 2020	16.30%	-56.6%
Dec 2019	37.59%	>+9,900.0%
Jun 2019	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 September 18, 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 12, 2019
How does BSTZ TTM payout ratio rank versus sector peers?: BSTZ TTM payout ratio is higher than 69.26% 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

Payout Ratio Formula

Payout Ratio =

Dividend Per Share

× 100%

Quarterly Payout Ratio

N/A

December 31, 2025

Performance

BSTZ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	-	–	–	–	–
	Dec 31, 25	48.80%	–	-12.3%	+465.0%	+465.0%
	Sep 18, 26	0.00%	0.0%	0.0%	0.0%	-100.0%
Price	Sep 18, 26	$29.02	-6.7%	+30.5%	+77.5%	-27.2%
	Sep 18, 26	14.18%	+56.2%	+20.3%	+10.9%	+218.7%
	Dec 31, 25	-	–	–	–	–
TTM Dividend	Sep 18, 26	$4.11	+45.7%	+56.9%	+96.9%	+132.2%
	Dec 31, 25	-	–	–	–	–
	Dec 31, 25	-	–	–	–	–
	Dec 31, 25	-	–	–	–	–

Quarterly Payout Ratio Highs

BSTZ Quarterly Payout Ratio Highs Comparison
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%	Dec 31, 19	N/A

Quarterly Payout Ratio Lows

BSTZ Quarterly Payout Ratio Lows Comparison
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%	Jun 30, 19	N/A

Quarterly Payout Ratio History

Month	Value	Change
Jun 2020	10.88%	-65.2%
Dec 2019	31.22%	>+9,900.0%

Month	Value	Change
Jun 2019	0.00%	-

FAQ

When is BSTZ next earnings release?: As of today, the next earnings release for BSTZ has not been scheduled

Payout Ratio Formula

Payout Ratio =

Dividend Per Share

× 100%

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