{"url":"https://etfiq.com/funds/tbll/dividends/","section":"funds","title":"TBLL Dividend History: Every Payment Since 2017 | ETFIQ","description":"TBLL paid $3.8037 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.31642, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tbll/dividends/#data","name":"TBLL dividend history","description":"TBLL paid $3.8037 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.31642, ex Sep 21, 2026.","url":"https://etfiq.com/funds/tbll/dividends/","dateModified":"2026-10-14","temporalCoverage":"2017-12-18/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tbll.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TBLL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TBLL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 93 payments since Dec 18, 2017."}},{"@type":"Question","name":"How much did TBLL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$3.8037 a share, in 12 payments, a 3.6% yield on its price of $105.81 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was TBLL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.31642 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TBLL","item":"https://etfiq.com/funds/tbll"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tbll/dividends/"}]},{"@type":"WebPage","name":"TBLL Dividend History: Every Payment Since 2017","description":"TBLL paid $3.8037 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.31642, ex Sep 21, 2026.","url":"https://etfiq.com/funds/tbll/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4707,"truncated":false,"content":"ETFIQ / TBLL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TBLL Dividend History\n TBLL paid $3.8037 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.31642, ex Sep 21, 2026.\n $3.8037 Paid per share in the 12 months to Oct 14, 2026 \n 3.6% Yield on its price of $105.81 on Oct 14, 2025, the first day of those 12 months \n $0.31642 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TBLL. Distributions per share for TBLL] 24 distributions for TBLL, $0.2693 to $0.4329 a share and $0.3501 in the middle, Oct 21, 2024 to Sep 21, 2026.\n Every payment\n TBLL cash distributions per share by ex-date, newest first, 93 payments from Dec 18, 2017 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 21, 2026 $0.31642 \n Aug 24, 2026 $0.2959 \n Jul 20, 2026 $0.3074 \n Jun 22, 2026 $0.31583 \n May 18, 2026 $0.31583 \n Apr 20, 2026 $0.26926 \n Mar 23, 2026 $0.296 \n Feb 23, 2026 $0.32305 \n Jan 20, 2026 $0.3301 \n Dec 22, 2025 $0.34739 \n Nov 24, 2025 $0.33353 \n Oct 20, 2025 $0.353 \n Sep 22, 2025 $0.3529 \n Aug 18, 2025 $0.35381 \n Jul 21, 2025 $0.37819 \n Jun 23, 2025 $0.37159 \n May 19, 2025 $0.32928 \n Apr 21, 2025 $0.35421 \n Mar 24, 2025 $0.36366 \n Feb 24, 2025 $0.37475 \n Jan 21, 2025 $0.395 \n Dec 23, 2024 $0.37447 \n Nov 18, 2024 $0.41536 \n Oct 21, 2024 $0.43292 \n Sep 23, 2024 $0.44304 \n Aug 19, 2024 $0.47482 \n Jul 22, 2024 $0.45747 \n Jun 24, 2024 $0.4413 \n May 20, 2024 $0.4376 \n Apr 22, 2024 $0.4343 \n Mar 18, 2024 $0.43903 \n Feb 20, 2024 $0.46277 \n Jan 22, 2024 $0.45463 \n Dec 18, 2023 $0.49335 \n Nov 20, 2023 $0.46968 \n Oct 23, 2023 $0.45024 \n Sep 18, 2023 $0.43091 \n Aug 21, 2023 $0.44227 \n Jul 24, 2023 $0.43378 \n Jun 20, 2023 $0.38583 \n May 22, 2023 $0.39652 \n Apr 24, 2023 $0.37429 \n Mar 20, 2023 $0.37184 \n Feb 21, 2023 $0.3165 \n Jan 23, 2023 $0.32478 \n Dec 19, 2022 $0.39383 \n Nov 21, 2022 $0.2612 \n Oct 24, 2022 $0.23112 \n Sep 19, 2022 $0.21812 \n Aug 22, 2022 $0.12179 \n Jul 18, 2022 $0.14308 \n Jun 21, 2022 $0.03347 \n May 23, 2022 $0.02392 \n Apr 18, 2022 $0.01408 \n Mar 21, 2022 $0.00551 \n Feb 22, 2022 $0.00085 \n Dec 20, 2021 $0.01791 \n Jul 19, 2021 $0.00064 \n May 24, 2021 $0.00064 \n Apr 19, 2021 $0.00075 \n Mar 22, 2021 $0.00168 \n Feb 22, 2021 $0.00638 \n Jan 19, 2021 $0.00766 \n Dec 21, 2020 $0.04957 \n Nov 23, 2020 $0.01216 \n Oct 19, 2020 $0.02549 \n Sep 21, 2020 $0.026 \n Aug 24, 2020 $0.0116 \n Jul 20, 2020 $0.0391 \n Jun 22, 2020 $0.0503 \n May 18, 2020 $0.07904 \n Apr 20, 2020 $0.11229 \n Mar 23, 2020 $0.13659 \n Feb 24, 2020 $0.14359 \n Jan 21, 2020 $0.15971 \n Dec 23, 2019 $0.01 \n Nov 18, 2019 $0.17338 \n Oct 21, 2019 $0.18772 \n Sep 23, 2019 $0.18642 \n Aug 19, 2019 $0.1863 \n Jul 22, 2019 $0.21046 \n Jun 24, 2019 $0.20669 \n May 20, 2019 $0.22046 \n Apr 22, 2019 $0.20555 \n Mar 18, 2019 $0.2114 \n Feb 19, 2019 $0.19354 \n Jan 22, 2019 $0.20431 \n Dec 24, 2018 $0.2819 \n Nov 19, 2018 $0.1688 \n Oct 22, 2018 $0.156 \n Sep 24, 2018 $0.1875 \n Aug 20, 2018 $0.98701 \n Dec 18, 2017 $0.74684 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does TBLL pay dividends? TBLL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 93 payments since Dec 18, 2017. How much did TBLL pay in dividends over the 12 months to Oct 14, 2026? $3.8037 a share, in 12 payments, a 3.6% yield on its price of $105.81 on Oct 14, 2025, the first day of those 12 months. When was TBLL's last dividend? The last payment was $0.31642 a share, with an ex-date of Sep 21, 2026. Where to next\n TBLL fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TBLL with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TBLL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbll/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TBLL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbll/dividends/ APA ETFIQ. (Oct 14, 2026). TBLL dividend history. Retrieved from https://etfiq.com/funds/tbll/dividends/ Markdown [TBLL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tbll/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TBLL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbll/dividends/"}