# TABD Dividend History, Yield and Dates

> TABD paid $0.9157 a share in 331 days since it first traded on Dec 16, 2025, a 3.6% yield on its starting price. Every payment since 2025.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## TABD Dividend History

TABD paid $0.9157 a share in 331 days since it first traded on Dec 16, 2025, in 11 payments. It pays monthly. The last payment was $0.0997, ex 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| 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 |
| Dec 30, 2025 | $0.0384 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TABD dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/tabd/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tabd/dividends/