TBLL has a dividend yield of 4.07% and paid $4.3073 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
0.347
Monthly
Dividend Yield
4.07%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBLL Dividend History
No data currently available
The table shows TBLL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TBLL has paid a dividend within the past 12 months.
How much is TBLL's dividend?
TBLL pays a dividend of 0.347 per share. TBLL's annual dividend yield is 4.07%.
When is TBLL ex-dividend date?
TBLL's previous ex-dividend date was on Dec 22, 2025. TBLL shareholders who own TBLL ETF before this date received TBLL's last dividend payment of 0.35 per share on Dec 26, 2025. TBLL's next ex-dividend date has not been announced yet.
When is TBLL dividend payment date?
TBLL’s next quarterly payment date is on Dec 26, 2025, when TBLL shareholders who owned TBLL shares before Dec 22, 2025 received a dividend payment of 0.35 per share. Add TBLL to your watchlist to be reminded of TBLL's next dividend payment.