TNA has a dividend yield of 0.63% and paid $0.35554 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.03
Quarterly
Dividend Yield
0.63%
Sector: General Sector Average: 1.036%
Dividend Growth
28 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TNA Dividend History
No data currently available
The table shows TNA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TNA has paid a dividend within the past 12 months.
How much is TNA's dividend?
TNA pays a dividend of 0.03 per share. TNA's annual dividend yield is 0.63%.
When is TNA ex-dividend date?
TNA's previous ex-dividend date was on Dec 23, 2025. TNA shareholders who own TNA ETF before this date received TNA's last dividend payment of 0.03 per share on Dec 31, 2025. TNA's next ex-dividend date has not been announced yet.
When is TNA dividend payment date?
TNA’s next quarterly payment date is on Dec 31, 2025, when TNA shareholders who owned TNA shares before Dec 23, 2025 received a dividend payment of 0.03 per share. Add TNA to your watchlist to be reminded of TNA's next dividend payment.