TBLL Dividend History, Yield & Ex-Dividend Dates
TBLL has a dividend yield of 3.75% and paid $3.96897 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.316Monthly
Dividend Yield
3.75%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBLL Dividend History
No data currently available
TBLL ETF News
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 $0.316 per share. TBLL's annual dividend yield is 3.75%.
When is TBLL ex-dividend date?
TBLL's previous ex-dividend date was on Jun 22, 2026. TBLL shareholders who own TBLL ETF before this date received TBLL's last dividend payment of $0.32 per share on Jun 26, 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 Jun 26, 2026, when TBLL shareholders who owned TBLL shares before Jun 22, 2026 received a dividend payment of $0.32 per share. Add TBLL to your watchlist to be reminded of TBLL's next dividend payment.