BLES has a dividend yield of 1.95% and paid $0.8499 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.219
Quarterly
Dividend Yield
1.95%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BLES Dividend History
No data currently available
The table shows BLES’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BLES has paid a dividend within the past 12 months.
How much is BLES's dividend?
BLES pays a dividend of $0.219 per share. BLES's annual dividend yield is 1.95%.
When is BLES ex-dividend date?
BLES's previous ex-dividend date was on Dec 17, 2025. BLES shareholders who own BLES ETF before this date received BLES's last dividend payment of $0.22 per share on Dec 24, 2025. BLES's next ex-dividend date has not been announced yet.
When is BLES dividend payment date?
BLES’s next quarterly payment date is on Dec 24, 2025, when BLES shareholders who owned BLES shares before Dec 17, 2025 received a dividend payment of $0.22 per share. Add BLES to your watchlist to be reminded of BLES's next dividend payment.