BILZ ETF

$100.74
Dividend Yield
4.17%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-28.43%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.34D
Nov 3, 2025Nov 5, 2025$0.38D
Oct 1, 2025Oct 3, 2025$0.40D
Sep 2, 2025Sep 4, 2025$0.37D
Aug 1, 2025Aug 5, 2025$0.37D
Jul 1, 2025Jul 3, 2025$0.36D
Jun 2, 2025Jun 4, 2025$0.38D
May 1, 2025May 5, 2025$0.32D

Annual Dividend Summary

YearPaymentsTotal
202510$3.57
202412$4.99
20236$2.24

BILZ ETF Dividends

BILZ dividends yield 4.17%, paid on a monthly basis. The most recent distribution was $0.3400 on 2025-12-01.

BILZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

BILZ ETF Dividend Information

Annual Dividend:$0.34 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3400
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BILZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3400D
2025-11-03$0.3800D
2025-10-01$0.4000D
2025-09-02$0.3700D
2025-08-01$0.3700D
2025-07-01$0.3600D
2025-06-02$0.3800D
2025-05-01$0.3200D
2025-04-01$0.3500D
2025-03-03$0.3000D

Dividend Trend

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