BLES ETF

$46.02
Dividend Yield
1.80%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+20.86%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 24, 2025$0.22D
Sep 26, 2025Oct 1, 2025$0.16D
Jun 26, 2025Jul 1, 2025$0.38D
Mar 27, 2025Apr 1, 2025$0.09D
Dec 16, 2024Dec 23, 2024$0.08D
Sep 25, 2024Oct 2, 2024$0.17D
Jun 25, 2024Jul 2, 2024$0.30D
Mar 27, 2024Apr 2, 2024$0.15D

Annual Dividend Summary

YearPaymentsTotal
20254$0.85
20244$0.70
20234$0.64
20224$0.51
20214$3.52

BLES ETF Dividends

BLES dividends yield 1.80%, paid on a quarterly basis. The most recent distribution was $0.2194 on 2025-12-17.

BLES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 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:$0.22 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2194
Ex-Dividend DateDec 17, 2025
Payment FrequencyQ

BLES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.2194D
2025-09-26$0.1609D
2025-06-26$0.3845D
2025-03-27$0.0851D
2024-12-16$0.0794D
2024-09-25$0.1702D
2024-06-25$0.3050D
2024-03-27$0.1486D
2023-12-14$0.1230D
2023-09-22$0.1458D

Dividend Trend

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