BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund

Mutual Fund

Ticker: BDJ

BDJ

Price

Data

TER: 0.88%
Fund Volume: $1.82B
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: BlackRock

Historical dividends and forecast

All dividend data

BlackRock Enhanced Equity Dividend Trust has so far distributed $0.433 in 2026. The next dividend will be paid on 31.08.2026

$0.783

CHART BY

Industry Breakdown

Major Banks
9%
Medical Specialties
5.48%
Packaged Software
5.25%
Telecommunications Equipment
4.3%
Electric Utilities
4.28%
Internet Software/ Services
4.03%
Integrated Oil
3.92%
Aerospace & Defense
3.82%
Investment Banks/ Brokers
3.76%
Semiconductors
3.49%
Real Estate Investment Trusts
3.02%
Major Pharmaceuticals
2.96%
Computer Peripherals
2.87%
Internet Retail
2.77%

Sector Breakdown

Financials
22.4%
Information Technology
21.2%
Health Care
11.54%
Consumer Staples
11.45%
Industrials
9.23%
Materials
5.5%
Energy
5.47%
Utilities
4.28%
Consumer Discretionary
3.14%
Consumer services
1.36%
Communication Services
1.36%
Business services
1.24%
Non corporate
0.95%
Other
0.88%

Region Breakdown

🇺🇸
USA
85.02%
🇬🇧
United Kingdom
6.04%
🏳️
Other
4.45%
🇮🇪
Ireland
1.56%
🇩🇪
Germany
0.94%
🇹🇼
Taiwan, Province of China
0.89%
🇳🇱
Netherlands
0.4%
🇫🇷
France
0.37%
🇨🇦
Canada
0.33%

Market cap breakdown

Large-cap
64.61%
Mega-cap
30.87%
Mid-cap
2.69%
Other
1.83%

Pricing

52W span: $9.16$10.55

Information

The fund is actively managed to invest in US dividend-paying stocks of any market capitalization, while utilizing an options overlay.

Identifier

Primary Ticker: BDJ

Fundamentals & EOD data from FactSet

Join the conversation