TBLU ETF

$52.56
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Dividend Yield
2.99%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.40
YoY Growth
-35.51%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2025Jun 27, 2025$0.40D
Dec 31, 2024Jan 2, 2025$0.32D
Jun 27, 2024Jun 28, 2024$0.30D
Dec 28, 2023Jan 2, 2024$0.26D
Jun 21, 2023Jun 23, 2023$0.37D
Dec 29, 2022Jan 3, 2023$0.37D
Jun 22, 2022Jun 24, 2022$0.24D
Dec 30, 2021Jan 4, 2022$0.52D

Annual Dividend Summary

YearPaymentsTotal
20251$0.40
20242$0.63
20232$0.64
20222$0.60
20212$0.78

TBLU ETF Dividends

TBLU dividends yield 2.99%, paid on a semi-annually basis. The most recent distribution was $0.4048 on 2025-06-26.

TBLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

TBLU ETF Dividend Information

Annual Dividend:$0.40 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.4048
Ex-Dividend DateJun 26, 2025
Payment FrequencyS

TBLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-26$0.4048D
2024-12-31$0.3232D
2024-06-27$0.3043D
2023-12-28$0.2645D
2023-06-21$0.3744D
2022-12-29$0.3659D
2022-06-22$0.2384D
2021-12-30$0.5181D
2021-06-23$0.2666D
2020-12-30$0.2242D

Dividend Trend

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