TBLUOverviewHoldingsDividends
Dividend history · TBLU

TBLU Dividend History

TBLU paid $1.779 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.5046, ex Jun 25, 2026.

$1.779
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $53.08 on Oct 14, 2025, the first day of those 12 months
$0.5046
Last payment, ex-date Jun 25, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
TBLU data (JSON)
Payments per shareThe latest 23
Jun 20, 2017Jun 25, 2026

23 distributions for TBLU, $0.0392 to $1.2744 a share and $0.2645 in the middle, Jun 20, 2017 to Jun 25, 2026.

Paid
2026: TBLU payments
Ex-dateAmount per share
Jun 25, 2026$0.5046
TBLU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBLU payments
Ex-dateAmount per share
Dec 31, 2025$1.27443
Jun 26, 2025$0.404762
TBLU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TBLU payments
Ex-dateAmount per share
Dec 31, 2024$0.323239
Jun 27, 2024$0.304348
TBLU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TBLU payments
Ex-dateAmount per share
Dec 28, 2023$0.264543
Jun 21, 2023$0.374361
TBLU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TBLU payments
Ex-dateAmount per share
Dec 29, 2022$0.365918
Jun 22, 2022$0.238384
TBLU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TBLU payments
Ex-dateAmount per share
Dec 30, 2021$0.518065
Jun 23, 2021$0.266565
TBLU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TBLU payments
Ex-dateAmount per share
Dec 30, 2020$0.224233
Jun 24, 2020$0.341246
TBLU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TBLU payments
Ex-dateAmount per share
Dec 30, 2019$0.1187
Jun 26, 2019$0.394333
Mar 20, 2019$0.039215
TBLU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TBLU payments
Ex-dateAmount per share
Dec 28, 2018$0.0949
Sep 26, 2018$0.101852
Jun 20, 2018$0.095014
Mar 21, 2018$0.054263
TBLU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: TBLU payments
Ex-dateAmount per share
Dec 28, 2017$0.2438
Sep 20, 2017$0.05
Jun 20, 2017$0.10
TBLU payments with an ex-date in 2017. 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
TBLU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBLU with another fund→How these figures are computed→

Questions people ask

How often does TBLU pay dividends?
TBLU pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 23 payments since Jun 20, 2017.
How much did TBLU pay in dividends over the 12 months to Oct 14, 2026?
$1.779 a share, in 2 payments, a 3.4% yield on its price of $53.08 on Oct 14, 2025, the first day of those 12 months.
When was TBLU's last dividend?
The last payment was $0.5046 a share, with an ex-date of Jun 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TBLU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tblu/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.