# TBF Dividend History: Every Payment Since 2018

> TBF paid $0.588 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.125413, ex Sep 23, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 23, 2026 | $0.125413 |
| Jun 24, 2026 | $0.152007 |
| Mar 25, 2026 | $0.093128 |
| Dec 24, 2025 | $0.217472 |
| Sep 24, 2025 | $0.215369 |
| Jun 25, 2025 | $0.172558 |
| Mar 26, 2025 | $0.211425 |
| Dec 23, 2024 | $0.260875 |
| Sep 25, 2024 | $0.252277 |
| Jun 26, 2024 | $0.313597 |
| Mar 20, 2024 | $0.172574 |
| Dec 20, 2023 | $0.398281 |
| Sep 20, 2023 | $0.215686 |
| Jun 21, 2023 | $0.284377 |
| Mar 22, 2023 | $0.205031 |
| Dec 22, 2022 | $0.082199 |
| Mar 25, 2020 | $0.035124 |
| Dec 24, 2019 | $0.074818 |
| Sep 25, 2019 | $0.092124 |
| Jun 25, 2019 | $0.09492 |
| Mar 20, 2019 | $0.068425 |
| Dec 26, 2018 | $0.086957 |
| Sep 26, 2018 | $0.072474 |
| Jun 20, 2018 | $0.036654 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TBF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tbf/dividends/