BILZOverviewDividends
Dividend history · BILZ

BILZ Dividend History

BILZ paid $3.84 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.31, ex Oct 1, 2026.

$3.84
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $100.94 on Oct 14, 2025, the first day of those 12 months
$0.31
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BILZ data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BILZ, $0.3 to $0.41 a share and $0.325 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BILZ payments
Ex-dateAmount per share
Oct 1, 2026$0.31
Sep 1, 2026$0.31
Aug 3, 2026$0.31
Jul 1, 2026$0.31
Jun 1, 2026$0.31
May 1, 2026$0.31
Apr 1, 2026$0.31
Mar 2, 2026$0.31
Feb 2, 2026$0.32
BILZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BILZ payments
Ex-dateAmount per share
Dec 31, 2025$0.32
Dec 1, 2025$0.34
Nov 3, 2025$0.38
Oct 1, 2025$0.40
Sep 2, 2025$0.37
Aug 1, 2025$0.37
Jul 1, 2025$0.36
Jun 2, 2025$0.38
May 1, 2025$0.32
Apr 1, 2025$0.35
Mar 3, 2025$0.30
Feb 3, 2025$0.33
BILZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BILZ payments
Ex-dateAmount per share
Dec 31, 2024$0.41
Dec 2, 2024$0.40
Nov 1, 2024$0.38
Oct 1, 2024$0.38
Sep 3, 2024$0.395
Aug 1, 2024$0.49
Jul 1, 2024$0.41
Jun 3, 2024$0.43
May 1, 2024$0.456
Apr 1, 2024$0.434
Mar 1, 2024$0.397
Feb 1, 2024$0.406
BILZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BILZ payments
Ex-dateAmount per share
Dec 28, 2023$0.403
Dec 1, 2023$0.283
Nov 1, 2023$0.47
Oct 2, 2023$0.284
Sep 1, 2023$0.40
Aug 1, 2023$0.40
BILZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BILZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BILZ with another fund→How these figures are computed→

Questions people ask

How often does BILZ pay dividends?
BILZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did BILZ pay in dividends over the 12 months to Oct 14, 2026?
$3.84 a share, in 12 payments, a 3.8% yield on its price of $100.94 on Oct 14, 2025, the first day of those 12 months.
When was BILZ's last dividend?
The last payment was $0.31 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BILZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bilz/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.