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TNA Dividend History, Yield & Ex-Dividend Dates

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TNA has a dividend yield of 0.28% and paid $0.21066 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
0.088
Quarterly
Dividend Yield
0.28%
Sector: General
Sector Average: 0.975%
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)​

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.

TNA ETF News

FAQ

Does TNA pay dividends?
Yes, TNA has paid a dividend within the past 12 months.
    How much is TNA's dividend?
    TNA pays a dividend of 0.088 per share. TNA's annual dividend yield is 0.28%.
      When is TNA ex-dividend date?
      TNA's upcoming ex-dividend date is on Jun 23, 2026. TNA shareholders who own TNA ETF before this date will receive TNA's next dividend payment of 0.09 per share on Jun 30, 2026. Add TNA to your watchlist to be reminded before TNA's ex-dividend date.
        When is TNA dividend payment date?
        TNA's next quarterly payment date is on Jun 30, 2026, when TNA shareholders who owned TNA shares before Jun 23, 2026 received a dividend payment of 0.09 per share. Add TNA to your watchlist to be reminded of TNA's next dividend payment.
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