Basis: Latest stored market observation. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the dividend yield high or low?
The dividend yield of 13.13% is 27% above its 5-year average of 10.36%, near the high end of its 5-year range (5.37%–14.70%).
As of Friday, September 11, 2026. 1.64% above its 12-month average of 12.92%.
Dividend Yield (13.13%) = TTM Dividends/Share ($1.44) / Share Price ($10.99)
DIVIDEND YIELD
13.13%
DIVIDEND YIELD AVG TTM
12.92%
DIVIDEND YIELD AVG 3Y
11.94%
DIVIDEND YIELD AVG 5Y
10.36%
DIVIDEND YIELD AVG 10Y
8.50%
DIVIDEND YIELD AVG 15Y
7.96%
DIVIDEND YIELD AVG 20Y
8.05%
CURRENT VS TTM AVG
+1.64%
CURRENT VS 3Y AVG
+9.98%
CURRENT VS 5Y AVG
+26.79%
CURRENT VS 10Y AVG
+54.54%
CURRENT VS 15Y AVG
+64.98%
CURRENT VS 20Y AVG
+63.10%
SECTOR MEDIAN · FINANCIAL SERVICES
1.72%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
+663.57%
vs the sector median at left
BlackRock Floating Rate Income Trust
Market Cap
$320.62M
Dividend Yield
13.13%
TTM Avg
12.92%
3Y Avg
11.94%
5Y Avg
10.36%
Market Cap
$282.67M
Dividend Yield
2.85%
TTM Avg
2.72%
3Y Avg
4.23%
5Y Avg
4.40%
Market Cap
$266.05M
Dividend Yield
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$184.97M
Dividend Yield
6.77%
TTM Avg
6.36%
3Y Avg
6.94%
5Y Avg
7.13%
Market Cap
$176.16M
Dividend Yield
2.47%
TTM Avg
1.84%
3Y Avg
1.15%
5Y Avg
3.38%
Market Cap
$147.12M
Dividend Yield
3.86%
TTM Avg
6.81%
3Y Avg
7.16%
5Y Avg
7.44%
Market Cap
$145.51M
Dividend Yield
4.58%
TTM Avg
4.40%
3Y Avg
4.54%
5Y Avg
4.54%
Market Cap
$65.38M
Dividend Yield
7.49%
TTM Avg
7.15%
3Y Avg
6.58%
5Y Avg
5.58%
| NAME | MARKET CAP | DIVIDEND YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BlackRock Floating Rate Income Trust (BGT) | $320.62M | 13.13% | 12.92% | 11.94% | 10.36% |
| Isabella Bank Corporation (ISBA)vs › | $282.67M | 2.85% | 2.72% | 4.23% | 4.40% |
| Thunder Bridge Capital Partners V L (TBCVU)vs › | $266.05M | N/A | N/A | N/A | N/A |
| DeFi Technologies Inc. (DEFT)vs › | $195.93M | N/A | N/A | N/A | N/A |
| Franklin Universal Trust (FT)vs › | $184.97M | 6.77% | 6.36% | 6.94% | 7.13% |
| The New Germany Fund, Inc. (GF)vs › | $176.16M | 2.47% | 1.84% | 1.15% | 3.38% |
| Global X - MSCI Colombia ETF (COLO)vs › | $147.12M | 3.86% | 6.81% | 7.16% | 7.44% |
| Blackrock 2037 Municipal Target Term Trust (BMN)vs › | $145.51M | 4.58% | 4.40% | 4.54% | 4.54% |
| Nuveen Minnesota Quality Municipal Income Fund (NMS)vs › | $65.38M | 7.49% | 7.15% | 6.58% | 5.58% |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $664.21M | 12.67% | 11.53% | 10.57% | 10.17% |
Dividend yield is the trailing-12-month dividends per share divided by the share price — the cash income the stock pays at today's price. A yield far above a company's own history can signal either value or a market doubting the dividend; read it with the payout ratio.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DIVIDEND YIELD |
|---|---|
| 2026-09-11 | 13.13% |
| 2026-09-10 | 13.17% |
| 2026-09-09 | 13.10% |
| 2026-09-08 | 13.04% |
| 2026-09-04 | 13.09% |
| 2026-09-03 | 13.00% |
| 2026-09-02 | 12.99% |
| 2026-09-01 | 13.05% |
| 2026-08-31 | 12.93% |
| 2026-08-28 | 12.99% |
| 2026-08-27 | 13.04% |
| 2026-08-26 | 13.12% |
| 2026-08-25 | 13.18% |
| 2026-08-24 | 13.32% |
| 2026-08-21 | 13.29% |
| 2026-08-20 | 13.27% |
| 2026-08-19 | 13.17% |
| 2026-08-18 | 13.19% |
| 2026-08-17 | 13.17% |
| 2026-08-14 | 14.40% |
| 2026-08-13 | 13.09% |
| 2026-08-12 | 13.05% |
| 2026-08-11 | 13.03% |
| 2026-08-10 | 13.13% |
| 2026-08-07 | 13.25% |
| 2026-08-06 | 13.30% |
| 2026-08-05 | 13.24% |
| 2026-08-04 | 13.34% |
| 2026-08-03 | 13.38% |
| 2026-07-31 | 13.33% |
| 2026-07-30 | 13.43% |
| 2026-07-29 | 13.43% |
| 2026-07-28 | 13.36% |
| 2026-07-27 | 13.29% |
| 2026-07-24 | 13.38% |
| 2026-07-23 | 13.38% |
| 2026-07-22 | 13.28% |
| 2026-07-21 | 13.48% |
| 2026-07-20 | 13.57% |
| 2026-07-17 | 13.64% |
| 2026-07-16 | 13.45% |
| 2026-07-15 | 13.53% |
| 2026-07-14 | 13.39% |
| 2026-07-13 | 13.54% |
| 2026-07-10 | 13.50% |
| 2026-07-09 | 13.50% |
| 2026-07-08 | 13.60% |
| 2026-07-07 | 13.57% |
| 2026-07-06 | 13.60% |
| 2026-07-02 | 13.57% |
| 2026-07-01 | 13.57% |
| 2026-06-30 | 13.54% |
| 2026-06-29 | 13.68% |
| 2026-06-26 | 13.72% |
| 2026-06-25 | 13.62% |
| 2026-06-24 | 13.63% |
| 2026-06-23 | 13.59% |
| 2026-06-22 | 13.57% |
| 2026-06-18 | 13.54% |
| 2026-06-17 | 13.58% |
| 2026-06-16 | 13.50% |
| 2026-06-15 | 13.51% |
| 2026-06-12 | 13.43% |
| 2026-06-11 | 13.41% |
| 2026-06-10 | 13.45% |
| 2026-06-09 | 13.50% |
| 2026-06-08 | 13.55% |
| 2026-06-05 | 13.53% |
| 2026-06-04 | 13.54% |
| 2026-06-03 | 13.51% |
| 2026-06-02 | 13.43% |
| 2026-06-01 | 13.38% |
| 2026-05-29 | 13.32% |
| 2026-05-28 | 13.32% |
| 2026-05-27 | 13.32% |
| 2026-05-26 | 13.32% |
| 2026-05-22 | 13.32% |
| 2026-05-21 | 13.33% |
| 2026-05-20 | 13.27% |
| 2026-05-19 | 13.25% |
| 2026-05-18 | 13.28% |
| 2026-05-15 | 13.25% |
| 2026-05-14 | 13.05% |
| 2026-05-13 | 13.12% |
| 2026-05-12 | 13.19% |
| 2026-05-11 | 13.18% |
| 2026-05-08 | 13.17% |
| 2026-05-07 | 13.22% |
| 2026-05-06 | 13.18% |
| 2026-05-05 | 13.21% |
| 2026-05-04 | 13.29% |
| 2026-05-01 | 13.04% |
| 2026-04-30 | 13.09% |
| 2026-04-29 | 13.24% |
| 2026-04-28 | 13.27% |
| 2026-04-27 | 13.21% |
| 2026-04-24 | 13.28% |
| 2026-04-23 | 13.34% |
| 2026-04-22 | 13.22% |
| 2026-04-21 | 13.19% |
| 2026-04-20 | 13.16% |
| 2026-04-17 | 13.18% |
| 2026-04-16 | 13.19% |
| 2026-04-15 | 13.18% |
| 2026-04-14 | 13.04% |
| 2026-04-13 | 13.05% |
| 2026-04-10 | 13.04% |
| 2026-04-09 | 12.96% |
| 2026-04-08 | 13.09% |
| 2026-04-07 | 13.23% |
| 2026-04-06 | 13.43% |
| 2026-04-02 | 13.60% |
| 2026-04-01 | 13.41% |
| 2026-03-31 | 13.41% |
| 2026-03-30 | 13.87% |
| 2026-03-27 | 13.89% |
| 2026-03-26 | 13.64% |
| 2026-03-25 | 13.43% |
| 2026-03-24 | 13.40% |
| 2026-03-23 | 13.38% |
| 2026-03-20 | 13.41% |
| 2026-03-19 | 13.44% |
| 2026-03-18 | 13.41% |
| 2026-03-17 | 13.45% |
| 2026-03-16 | 13.51% |
| 2026-03-13 | 14.70% |
| 2026-03-12 | 13.43% |
| 2026-03-11 | 13.44% |
| 2026-03-10 | 13.46% |
| 2026-03-09 | 13.46% |
| 2026-03-06 | 13.35% |
| 2026-03-05 | 13.17% |
| 2026-03-04 | 13.12% |
| 2026-03-03 | 13.21% |
| 2026-03-02 | 13.12% |
| 2026-02-27 | 13.09% |
| 2026-02-26 | 13.00% |
| 2026-02-25 | 13.01% |
| 2026-02-24 | 13.07% |
| 2026-02-23 | 13.03% |
| 2026-02-20 | 12.89% |
| 2026-02-19 | 12.86% |
| 2026-02-18 | 12.84% |
| 2026-02-17 | 12.83% |
| 2026-02-13 | 13.80% |
| 2026-02-12 | 12.65% |
| 2026-02-11 | 12.62% |
| 2026-02-10 | 12.67% |
| 2026-02-09 | 12.69% |
| 2026-02-06 | 12.73% |
| 2026-02-05 | 12.66% |
| 2026-02-04 | 12.63% |
| 2026-02-03 | 12.59% |
| 2026-02-02 | 12.59% |
| 2026-01-30 | 12.61% |
| 2026-01-29 | 12.58% |
| 2026-01-28 | 12.57% |
| 2026-01-27 | 12.58% |
| 2026-01-26 | 12.61% |
| 2026-01-23 | 12.50% |
| 2026-01-22 | 12.53% |
| 2026-01-21 | 12.55% |
| 2026-01-20 | 12.56% |
| 2026-01-16 | 11.45% |
| 2026-01-15 | 11.37% |
| 2026-01-14 | 12.42% |
| 2026-01-13 | 12.43% |
| 2026-01-12 | 12.49% |
| 2026-01-09 | 12.51% |
| 2026-01-08 | 12.54% |
| 2026-01-07 | 12.55% |
| 2026-01-06 | 12.53% |
| 2026-01-05 | 12.72% |
| 2026-01-02 | 12.78% |
| 2025-12-31 | 12.74% |
| 2025-12-30 | 12.75% |
| 2025-12-29 | 12.74% |
| 2025-12-26 | 12.67% |
| 2025-12-24 | 12.71% |
| 2025-12-23 | 12.74% |
| 2025-12-22 | 12.75% |
| 2025-12-19 | 11.63% |
| 2025-12-18 | 11.68% |
| 2025-12-17 | 11.69% |
| 2025-12-16 | 11.68% |
| 2025-12-15 | 12.81% |
| 2025-12-12 | 12.84% |
| 2025-12-11 | 12.82% |
| 2025-12-10 | 12.78% |
| 2025-12-09 | 12.82% |
| 2025-12-08 | 12.88% |
| 2025-12-05 | 12.96% |
| 2025-12-04 | 12.81% |
| 2025-12-03 | 12.84% |
| 2025-12-02 | 12.85% |
| 2025-12-01 | 12.85% |
| 2025-11-28 | 12.74% |
| 2025-11-26 | 12.77% |
| 2025-11-25 | 12.81% |
| 2025-11-24 | 12.90% |
| 2025-11-21 | 13.05% |
| 2025-11-20 | 13.09% |
| 2025-11-19 | 12.83% |
| 2025-11-18 | 12.74% |
| 2025-11-17 | 12.65% |
| 2025-11-14 | 13.68% |
| 2025-11-13 | 12.45% |
| 2025-11-12 | 12.46% |
| 2025-11-11 | 12.43% |
| 2025-11-10 | 12.44% |
| 2025-11-07 | 12.48% |
| 2025-11-06 | 12.36% |
| 2025-11-05 | 12.30% |
| 2025-11-04 | 12.35% |
| 2025-11-03 | 12.14% |
| 2025-10-31 | 12.15% |
| 2025-10-30 | 12.25% |
| 2025-10-29 | 12.24% |
| 2025-10-28 | 12.21% |
| 2025-10-27 | 12.25% |
| 2025-10-24 | 12.14% |
| 2025-10-23 | 12.19% |
| 2025-10-22 | 12.20% |
| 2025-10-21 | 12.26% |
| 2025-10-20 | 12.28% |
| 2025-10-17 | 12.29% |
| 2025-10-16 | 12.14% |
| 2025-10-15 | 12.03% |
| 2025-10-14 | 11.93% |
| 2025-10-13 | 11.82% |
| 2025-10-10 | 11.96% |
| 2025-10-09 | 11.89% |
| 2025-10-08 | 11.85% |
| 2025-10-07 | 11.83% |
| 2025-10-06 | 12.01% |
| 2025-10-03 | 11.96% |
| 2025-10-02 | 11.97% |
| 2025-10-01 | 11.86% |
| 2025-09-30 | 11.88% |
| 2025-09-29 | 11.84% |
| 2025-09-26 | 11.77% |
| 2025-09-25 | 11.89% |
| 2025-09-24 | 11.96% |
| 2025-09-23 | 11.88% |
| 2025-09-22 | 11.85% |
| 2025-09-19 | 11.80% |
| 2025-09-18 | 11.70% |
| 2025-09-17 | 11.90% |
| 2025-09-16 | 11.78% |
| 2025-09-15 | 12.60% |
| 2025-09-12 | 11.63% |
| 2025-09-11 | 11.67% |
| 2025-09-10 | 11.63% |
| 2025-09-09 | 11.60% |
| 2025-09-08 | 11.63% |
| 2025-09-05 | 11.62% |
| 2025-09-04 | 11.61% |
| 2025-09-03 | 11.57% |
| 2025-09-02 | 11.53% |
| 2025-08-29 | 11.54% |
Showing the most recent 260 of 2,891 data points. The chart above shows the full history.
