IQ
TABD
Transamerica Bond Active ETF
12 months $0.9157Latest $0.0997Pays monthly

TABD Dividend History

See every payment TABD made and how often it pays.

Each payment, per share · The latest 11
Dec 30, 202511 paymentsOct 27, 2026

11 distributions for TABD, $0.0384 to $0.1066 a share and $0.0907 in the middle, Dec 30, 2025 to Oct 27, 2026.

$0.9157
Paid per share in 331 days since it first traded on Dec 16, 2025
3.6%
Yield on its first price, $25.11 on Dec 16, 2025
$0.0997
Last payment, ex-date Oct 27, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

11 payments · newest first
2026: TABD payments
Ex-dateAmount per share
2026 · 10 payments · $0.8773
Oct 27, 2026$0.0997
Sep 25, 2026$0.0958
Aug 26, 2026$0.0907
Jul 28, 2026$0.1066
Jun 25, 2026$0.1028
May 26, 2026$0.0749
Apr 29, 2026$0.1009
Mar 24, 2026$0.0872
Feb 24, 2026$0.048
Jan 27, 2026$0.0707
2025: TABD payments
2025 · 1 payment · $0.0384
Dec 30, 2025$0.0384
TABD data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does TABD pay dividends?

TABD pays monthly. It made 11 payments in 331 days since it first traded on Dec 16, 2025 and 11 payments since Dec 30, 2025.

How much did TABD pay in dividends over 331 days since it first traded on Dec 16, 2025?

$0.9157 a share, in 11 payments, a 3.6% yield on its first price, $25.11 on Dec 16, 2025.

When was TABD's last dividend?

The last payment was $0.0997 a share, with an ex-date of Oct 27, 2026.
Where to next
TABD fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TABD with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, TABD dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/tabd/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.