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 4.90% ($0.47 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $17.84B. Review MPHQX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

MPHQX fund composition

MPHQX holds 100 positions, with 2.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOVP.LISHARES IBOXX $ INV GRADE CORPORAT1.21%
BINCiShares Flexible Income Active ETF1.09%
SATSECHOSTAR CORP CLASS A0.06%
CLOAiShares AAA CLO Active ETF0.06%
SEISOLARIS OILFIELD INFRASTRUCTURE IN0.04%
GENIGENIUS SPORTS LTD0.02%
COMMVISTANCE NETWORKS INC0.01%
CZRCAESARS ENTERTAINMENT INC0.01%
CCSCENTURY COMMUNITIES INC0.01%
AMCXAMC GLOBAL MEDIA INC CLASS A0.01%

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 4.90%, which works out to $0.47 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 August 31, 2026. The next scheduled dividend payment date is August 31, 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.