BTA (Blackrock Long-term Municipal AdtgTrust) Total Payout Yield %: 6.22 (As of Jul. 07, 2026)


BTA Blackrock Long-term Municipal AdtgTrust BTA
18 GF Score
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What is Blackrock Long-term Municipal AdtgTrust Total Payout Yield %?

Blackrock Long-term Municipal AdtgTrust BTA 18 Total Payout Yield % is 6.22 as of Jul. 07, 2026. GuruFocus rates BTA with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Blackrock Long-term Municipal AdtgTrust's current Total Payout Yield % is 6.22%.


Blackrock Long-term Municipal AdtgTrust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Blackrock Long-term Municipal AdtgTrust Total Payout Yield % Related Terms


Blackrock Long-term Municipal AdtgTrust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Long-term Municipal AdtgTrust Total Payout Yield % Chart

Blackrock Long-term Municipal AdtgTrust Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Total Payout Yield %
Get a 7-Day Free Trial 4.61 6.06 6.27 4.61 7.05

Blackrock Long-term Municipal AdtgTrust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.26 4.23 5.01 5.64 7.79

BTA vs CIK, BGX, HYI: Total Payout Yield % Comparison

For the Asset Management subindustry, Blackrock Long-term Municipal AdtgTrust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Long-term Municipal AdtgTrust Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % falls into.


BTA
18GF Score
Blackrock Long-term Municipal AdtgTrust BTA
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Long-term Municipal AdtgTrust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % for the fiscal year that ended in Jul. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -8.39) / 119.0784
=7.05%

Blackrock Long-term Municipal AdtgTrust's annualized Total Payout Yield % for the quarter that ended in Jul. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -4.64) * 2 / 119.0784
=7.79%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 6.22 mean?
Blackrock Long-term Municipal AdtgTrust (BTA) has a Total Payout Yield % of 6.22 as of Jul. 07, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Blackrock Long-term Municipal AdtgTrust and its competitors.
Is Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % too high?
Blackrock Long-term Municipal AdtgTrust's current Total Payout Yield % is 6.22. Overall, Blackrock Long-term Municipal AdtgTrust has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % compare to CIK and BGX?
Blackrock Long-term Municipal AdtgTrust's Total Payout Yield % of 6.22 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Blackrock Long-term Municipal AdtgTrust and its competitors. Blackrock Long-term Municipal AdtgTrust's current Total Payout Yield % is 6.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Long-term Municipal AdtgTrust stock overvalued right now?
Blackrock Long-term Municipal AdtgTrust (BTA) has a current Total Payout Yield % of 6.22. The current Total Payout Yield % is 6.22. Blackrock Long-term Municipal AdtgTrust's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Blackrock Long-term Municipal AdtgTrust (BTA), the current Total Payout Yield % is 6.22 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Long-term Municipal AdtgTrust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Long-term Municipal AdtgTrust is a diversified closed-end investment trust. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The fund, under normal market conditions, invests a majority of its managed assets in municipal obligations and derivative instruments with exposure to such municipal obligations, in each case that are expected to pay interest or income that is exempt from U.S. federal income tax. Its investment portfolio comprises dollar-weighted, long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund's investments have exposure to various sectors such as Corporate, Health, County/City/Special District/School District, Transportation, Education, Utilities, State, Tobacco, etc.
18GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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