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TBLL Dividend Information
TBLL has a dividend yield of 3.96% and paid $4.19076 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.323Monthly
Dividend Yield
3.96%Sector: General
Sector Average: 1.082%
Sector Average: 1.082%
Dividend Growth
20 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBLL Dividend History
No data currently available
FAQ
Does TBLL pay dividends?
Yes, TBLL has paid a dividend within the past 12 months.
How much is TBLL's dividend?
TBLL pays a dividend of $0.323 per share. TBLL's annual dividend yield is 3.96%.
When is TBLL ex-dividend date?
TBLL's previous ex-dividend date was on Feb 23, 2026. TBLL shareholders who own TBLL ETF before this date received TBLL's last dividend payment of $0.32 per share on Feb 27, 2026. 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 Feb 27, 2026, when TBLL shareholders who owned TBLL shares before Feb 23, 2026 received a dividend payment of $0.32 per share. Add TBLL to your watchlist to be reminded of TBLL's next dividend payment.