TBLL has a dividend yield of 4.25% and paid $4.49613 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.353
Monthly
Dividend Yield
4.25%
Sector: Sector Average: 1.067%
Dividend Growth
20 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 $0.353 per share. TBLL's annual dividend yield is 4.25%.
When is TBLL ex-dividend date?
TBLL's previous ex-dividend date was on Sep 22, 2025. TBLL shareholders who own TBLL ETF before this date received TBLL's last dividend payment of $0.35 per share on Sep 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 Sep 26, 2025, when TBLL shareholders who owned TBLL shares before Sep 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.