TBLL has a dividend yield of 4.11% and paid $4.33438 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.334
Monthly
Dividend Yield
4.11%
Sector: Sector Average: 1.061%
Dividend Growth
4 days
Since 2025
Analyst Consensus
―
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 $0.334 per share. TBLL's annual dividend yield is 4.11%.
When is TBLL ex-dividend date?
TBLL's upcoming ex-dividend date is on Nov 24, 2025. TBLL shareholders who own TBLL ETF before this date will receive TBLL's next dividend payment of $0.33 per share on Nov 28, 2025. Add TBLL to your watchlist to be reminded before TBLL's ex-dividend date.
When is TBLL dividend payment date?
TBLL’s next quarterly payment date is on Nov 28, 2025, when TBLL shareholders who owned TBLL shares before Nov 24, 2025 received a dividend payment of $0.33 per share. Add TBLL to your watchlist to be reminded of TBLL's next dividend payment.