# TBFC Dividend History: Every Payment Since 2024

> TBFC paid $0.9091 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.209707, ex Sep 24, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 24, 2026 | $0.209707 |
| Jun 25, 2026 | $0.175816 |
| Mar 26, 2026 | $0.082581 |
| Dec 31, 2025 | $0.441007 |
| Sep 23, 2025 | $0.182796 |
| Jun 24, 2025 | $0.163311 |
| Mar 25, 2025 | $0.137148 |
| Dec 30, 2024 | $0.335394 |
| Sep 27, 2024 | $0.193553 |
| Jun 27, 2024 | $0.17236 |
| Mar 26, 2024 | $0.077823 |

### 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 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TBFC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbfc/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/tbfc/dividends/