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Dividend history · TBFC

TBFC Dividend History

TBFC paid $0.9091 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.209707, ex Sep 24, 2026.

$0.9091
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $28.07 on Oct 14, 2025, the first day of those 12 months
$0.209707
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TBFC data (JSON)
Payments per shareThe latest 11
Mar 26, 2024Sep 24, 2026

11 distributions for TBFC, $0.0778 to $0.441 a share and $0.1758 in the middle, Mar 26, 2024 to Sep 24, 2026.

Paid
2026: TBFC payments
Ex-dateAmount per share
Sep 24, 2026$0.209707
Jun 25, 2026$0.175816
Mar 26, 2026$0.082581
TBFC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBFC payments
Ex-dateAmount per share
Dec 31, 2025$0.441007
Sep 23, 2025$0.182796
Jun 24, 2025$0.163311
Mar 25, 2025$0.137148
TBFC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TBFC payments
Ex-dateAmount per share
Dec 30, 2024$0.335394
Sep 27, 2024$0.193553
Jun 27, 2024$0.17236
Mar 26, 2024$0.077823
TBFC payments with an ex-date in 2024. 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
TBFC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBFC with another fund→How these figures are computed→

Questions people ask

How often does TBFC pay dividends?
TBFC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 26, 2024.
How much did TBFC pay in dividends over the 12 months to Oct 14, 2026?
$0.9091 a share, in 4 payments, a 3.2% yield on its price of $28.07 on Oct 14, 2025, the first day of those 12 months.
When was TBFC's last dividend?
The last payment was $0.209707 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TBFC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbfc/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.