Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Blueprint Chesapeake Multi-Asset Trend ETF pays distributions on an annual frequency. The fund's most recent payment had an ex-distribution date of December 5, 2024, and was paid on December 9, 2024, in the amount of $0.2336 per share. Over the trailing twelve months, the fund has recorded $0 in total distribution payments. The fund's distribution growth streak currently stands at 0 years.
The fund's distribution history consists of two annual payments. For the complete 2023 calendar year, Blueprint Chesapeake Multi-Asset Trend ETF distributed $0.2398 per share on December 8, 2023, following an ex-distribution date of December 5, 2023. For the complete 2024 calendar year, the fund distributed $0.2336 per share on December 9, 2024. This annual payment represents a decrease of $0.0062 per share, or 2.59%, compared to the 2023 distribution.
Across its recorded history, distributions have ranged from $0.2336 to $0.2398 per share. Because the fund distributes on an annual schedule, calendar-year totals equal these individual annual payments. If the fund follows its established schedule, the next annual distribution would fall in early December 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 4, 2024 | Dec 5, 2024 | Dec 9, 2024 | $0.23 |
| Dec 4, 2023 | Dec 5, 2023 | Dec 8, 2023 | $0.24 |
Frequently asked questions
Does Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) pay a distribution?
Yes. Blueprint Chesapeake Multi-Asset Trend ETF pays a annual distribution; the most recent payment was $0.23 per share.
When is TFPN's most recent ex-distribution date?
Blueprint Chesapeake Multi-Asset Trend ETF's most recent ex-distribution date is Dec 5, 2024, payable on Dec 9, 2024.
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
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.