TNA ETF

$46.75
Dividend Yield
0.67%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
+52.99%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.07D
Jun 24, 2025Jul 1, 2025$0.15D
Mar 25, 2025Apr 1, 2025$0.10D
Sep 24, 2024Oct 1, 2024$0.03D
Jun 25, 2024Jul 2, 2024$0.15D
Mar 19, 2024Mar 26, 2024$0.03D
Dec 21, 2023Dec 29, 2023$0.22D
Sep 19, 2023Sep 26, 2023$0.02D

Annual Dividend Summary

YearPaymentsTotal
20253$0.33
20243$0.21
20234$0.50
20221$0.10
20211$0.05

TNA ETF Dividends

TNA dividends yield 0.67%, paid on a quarterly basis. The most recent distribution was $0.0723 on 2025-09-23.

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

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

TNA ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0723
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

TNA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.0723D
2025-06-24$0.1496D
2025-03-25$0.1033D
2024-09-24$0.0333D
2024-06-25$0.1529D
2024-03-19$0.0264D
2023-12-21$0.2184D
2023-09-19$0.0170D
2023-06-21$0.2275D
2023-03-21$0.0375D

Dividend Trend

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