BLES ETF

$48.57
Dividend Yield
1.84%
Frequency
Quarterly
Latest Distribution
$0.40
YoY Growth
+20.86%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 1, 2026$0.40Dividend
Mar 27, 2026Apr 1, 2026$0.09Dividend
Dec 17, 2025Dec 24, 2025$0.22Dividend
Sep 26, 2025Oct 1, 2025$0.16Dividend
Jun 26, 2025Jul 1, 2025$0.38Dividend
Mar 27, 2025Apr 1, 2025$0.09Dividend
Dec 16, 2024Dec 23, 2024$0.08Dividend
Sep 25, 2024Oct 2, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.49
20254$0.85
20244$0.70
20234$0.64
20224$0.51

BLES ETF Dividends

BLES dividends yield 1.84%, paid on a quarterly basis. The most recent distribution was $0.4041 on 2026-06-26.

BLES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

BLES total return performance includes reinvested dividends. BLES high-yield alternatives are available in the ETF Screener.

BLES ETF Dividend Information

Annual Dividend: $1.62 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4041
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

BLES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.4041Dividend
2026-03-27$0.0905Dividend
2025-12-17$0.2194Dividend
2025-09-26$0.1609Dividend
2025-06-26$0.3845Dividend
2025-03-27$0.0851Dividend
2024-12-16$0.0794Dividend
2024-09-25$0.1702Dividend
2024-06-25$0.3050Dividend
2024-03-27$0.1486Dividend

Dividend Trend

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