# Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — Dividends

TFPN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tfpn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

Blueprint Chesapeake Multi-Asset Trend ETF pays distributions on an annual frequency. The fund's most recent payment had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 5, 2024 | Dec 9, 2024 | $0.23 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).