BILZ ETF

$100.73
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Dividend Yield
4.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-15.40%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.31D
Jun 1, 2026Jun 3, 2026$0.31D
May 1, 2026May 5, 2026$0.31D
Apr 1, 2026Apr 3, 2026$0.31D
Mar 2, 2026Mar 4, 2026$0.31D
Feb 2, 2026Feb 4, 2026$0.32D
Dec 31, 2025Jan 5, 2026$0.32D
Dec 1, 2025Dec 3, 2025$0.34D

Annual Dividend Summary

YearPaymentsTotal
20266$1.87
202512$4.22
202412$4.99
20236$2.24

BILZ ETF Dividends

BILZ dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.3100 on 2026-07-01.

BILZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 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:$0.31 • Paid M • Next expected: ~Jul 2027

Latest Dividend per Share$0.3100
Ex-Dividend DateJul 1, 2026
Payment FrequencyM

BILZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3100D
2026-06-01$0.3100D
2026-05-01$0.3100D
2026-04-01$0.3100D
2026-03-02$0.3100D
2026-02-02$0.3200D
2025-12-31$0.3200D
2025-12-01$0.3400D
2025-11-03$0.3800D
2025-10-01$0.4000D

Dividend Trend

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