BlackRock Total Return K (MPHQX) Dividend Yield, History & Forecast

BlackRock Total Return K (MPHQX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.43% ($0.42 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $17.60B. Review MPHQX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MPHQX fund composition

MPHQX holds 100 positions, with 2.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
BINCiShares Flexible Income Active ETF1.08%
GOVP.LISHARES IBOXX $ INV GRADE CORPORAT1.06%
CLOAiShares AAA CLO Active ETF0.06%
GENIGENIUS SPORTS LTD0.02%
SPCXSPACE EXPLORATION TECHNOLOGIES COR0.02%
SEISOLARIS ENERGY INFRASTRUCTURE INC0.02%
SATSECHOSTAR CORP CLASS A0.01%
ECHOECHOSTAR CORP CLASS A0.01%
AMCXAMC GLOBAL MEDIA CLASS A0.01%
CZRCAESARS ENTERTAINMENT INC0.01%

Frequently Asked Questions about BlackRock Total Return K (MPHQX)

What is BlackRock Total Return K's dividend yield?
BlackRock Total Return K (MPHQX) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does BlackRock Total Return K pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has BlackRock Total Return K increased its dividend?
BlackRock Total Return K (MPHQX) has increased its dividend for 4 consecutive years.
Is BlackRock Total Return K a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. BlackRock Total Return K (MPHQX) currently has 4 years of consecutive increases.
What sector is BlackRock Total Return K in?
BlackRock Total Return K (MPHQX) operates in the Financial Services sector, specifically the Asset Management industry.