EA Bridgeway Blue Chip ETF (BBLU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.19
- Forward yield
- 1.08%
- Growth streak
- 2 years
The EA Bridgeway Blue Chip ETF distributes payments to shareholders on an annual schedule. Its most recent ex-distribution date was December 16, 2025, which carried a payout of $0.191133 per share paid on December 18, 2025. Based on a share price of $17.435, the fund has a trailing 12-month distribution total of $0.1911, which translates to a yield of 1.1%.
The recorded history features an unusually large distribution of $2.58214237 per share with an ex-distribution date on December 29, 2022. Excluding that single exceptional payment, regular annual payouts have shown steady step-ups each December. Distributions totaled $0.174341 per share in 2023, $0.18076603 per share in 2024, and $0.191133 per share in 2025. These consecutive annual increases give the fund a stated growth streak of 2 years.
Looking at complete calendar years, regular annual distributions rose by 3.69% from 2023 to 2024, followed by a 5.74% gain from 2024 to 2025. If the fund adheres to its customary annual timetable, the next ex-distribution date would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 31, 2024 | $0.18 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.17 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $2.58 |
Frequently asked questions
Does EA Bridgeway Blue Chip ETF (BBLU) pay a distribution?
Yes. EA Bridgeway Blue Chip ETF pays a annual distribution; the most recent payment was $0.19 per share.
What is BBLU's distribution yield?
EA Bridgeway Blue Chip ETF paid $0.19 per share over the trailing twelve months, a yield of 1.08% at the last price of $17.73. Click here to learn more
When is BBLU's most recent ex-distribution date?
EA Bridgeway Blue Chip ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BBLU been raising its distribution?
Yes — EA Bridgeway Blue Chip ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.