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TSE:BLOV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 30, 2026
Payment date
Dec 08, 2026
Dividend Amount Per Share
CAD 0.10
Monthly
Dividend Yield
3.93%
Forward yield
4.15%
Dividend Growth (TTM)
+5.9%
1 year, trailing
Next Ex-Dividend Date
Dec 31, 2026
Payment date
Jan 11, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
TSE:BLOV dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 30, 2026CAD 0.085
Feb 27, 2026CAD 0.085
Mar 31, 2026CAD 0.085
Apr 30, 2026CAD 0.085
May 29, 2026CAD 0.085
Jun 30, 2026CAD 0.085
Jul 31, 2026CAD 0.095
Aug 31, 2026CAD 0.095
Sep 29, 2026CAD 0.095
Oct 30, 2026CAD 0.095
Nov 30, 2026CAD 0.095
Dec 31, 2026CAD 0.095

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
TSE:BLOV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 27, 20260.0%
Mar 31, 20260.0%
Apr 30, 20260.0%
May 29, 20260.0%
Jun 30, 20260.0%
Jul 31, 2026+1.0%
Aug 31, 2026+2.0%
Sep 29, 2026+2.9%
Oct 30, 2026+3.9%
Nov 30, 2026+4.9%
Dec 31, 2026+5.9%

TSE:BLOV Dividend History

TSE:BLOV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 31, 2026Dec 31, 2026Jan 11, 2027MonthlyCAD 0.10
Nov 30, 2026Nov 30, 2026Dec 08, 2026MonthlyCAD 0.10
Oct 30, 2026Oct 30, 2026Nov 09, 2026MonthlyCAD 0.10
Sep 29, 2026Sep 30, 2026Oct 08, 2026MonthlyCAD 0.10
Aug 31, 2026Aug 31, 2026Sep 09, 2026MonthlyCAD 0.10
Jul 31, 2026Jul 31, 2026Aug 11, 2026MonthlyCAD 0.10
Jun 30, 2026Jun 30, 2026Jul 09, 2026MonthlyCAD 0.09
May 29, 2026May 29, 2026Jun 08, 2026MonthlyCAD 0.09
Apr 30, 2026Apr 30, 2026May 08, 2026MonthlyCAD 0.09
Mar 31, 2026Mar 31, 2026Apr 15, 2026MonthlyCAD 0.09

The table shows Brompton North American Low Volatility Dividend ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:BLOV Annual Dividend Totals

TSE:BLOV annual dividend totals
YearPayoutsTotal Per Share
202612CAD 1.08
202512CAD 1.02
202412CAD 1.02
202312CAD 1.02
202212CAD 0.96
202112CAD 0.804
20208CAD 0.529

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Brompton North American Low Volatility Dividend ETF Trust Units pay dividends?
Yes, TSE:BLOV has paid a dividend within the past 12 months. TSE:BLOV pays dividends monthly.
How much is Brompton North American Low Volatility Dividend ETF Trust Units's dividend?
TSE:BLOV’s most recent dividend was CAD 0.10 per share. TSE:BLOV’s annual dividend yield is 3.93%.
When is Brompton North American Low Volatility Dividend ETF Trust Units ex-dividend date?
Brompton North American Low Volatility Dividend ETF Trust Units’s next ex-dividend date is Dec 31, 2026. Shareholders who own TSE:BLOV ETF shares before this date will receive a dividend of CAD 0.10 per share on Jan 11, 2027.
When is Brompton North American Low Volatility Dividend ETF Trust Units dividend payment date?
Brompton North American Low Volatility Dividend ETF Trust Units’s next dividend payment date is Jan 11, 2027. Shareholders who own TSE:BLOV ETF shares before Dec 31, 2026 will receive CAD 0.10 per share.