TBFOverviewDividends
Dividend history · TBF

TBF Dividend History

TBF paid $0.588 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.125413, ex Sep 23, 2026.

$0.588
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $23.30 on Oct 14, 2025, the first day of those 12 months
$0.125413
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TBF data (JSON)
Payments per shareThe latest 24
Jun 20, 2018Sep 23, 2026

24 distributions for TBF, $0.0351 to $0.3983 a share and $0.1623 in the middle, Jun 20, 2018 to Sep 23, 2026.

Paid
2026: TBF payments
Ex-dateAmount per share
Sep 23, 2026$0.125413
Jun 24, 2026$0.152007
Mar 25, 2026$0.093128
TBF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBF payments
Ex-dateAmount per share
Dec 24, 2025$0.217472
Sep 24, 2025$0.215369
Jun 25, 2025$0.172558
Mar 26, 2025$0.211425
TBF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TBF payments
Ex-dateAmount per share
Dec 23, 2024$0.260875
Sep 25, 2024$0.252277
Jun 26, 2024$0.313597
Mar 20, 2024$0.172574
TBF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TBF payments
Ex-dateAmount per share
Dec 20, 2023$0.398281
Sep 20, 2023$0.215686
Jun 21, 2023$0.284377
Mar 22, 2023$0.205031
TBF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TBF payments
Ex-dateAmount per share
Dec 22, 2022$0.082199
TBF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TBF payments
Ex-dateAmount per share
Mar 25, 2020$0.035124
TBF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TBF payments
Ex-dateAmount per share
Dec 24, 2019$0.074818
Sep 25, 2019$0.092124
Jun 25, 2019$0.09492
Mar 20, 2019$0.068425
TBF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TBF payments
Ex-dateAmount per share
Dec 26, 2018$0.086957
Sep 26, 2018$0.072474
Jun 20, 2018$0.036654
TBF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TBF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBF with another fund→How these figures are computed→

Questions people ask

How often does TBF pay dividends?
TBF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Jun 20, 2018.
How much did TBF pay in dividends over the 12 months to Oct 14, 2026?
$0.588 a share, in 4 payments, a 2.5% yield on its price of $23.30 on Oct 14, 2025, the first day of those 12 months.
When was TBF's last dividend?
The last payment was $0.125413 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TBF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbf/dividends/

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