Dividend history · TBT
TBT Dividend History
TBT paid $0.9152 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.226528, ex Sep 23, 2026.
$0.9152
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $32.56 on Oct 14, 2025, the first day of those 12 months
$0.226528
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.103994
$0.146708
$0.113347
$0.146923
$0.168033
$0.133847
$0.051959
$0.000301
$0.135853
$0.327281
$0.342865
$0.311016
$0.522625
$0.360639
$0.47549
$0.417844
$0.444485
$0.254904
$0.280324
$0.279622
$0.307604
$0.169232
$0.211845
$0.226528
Sep 26, 2018Sep 23, 2026
24 distributions for TBT, $0.0003 to $0.5226 a share and $0.2407 in the middle, Sep 26, 2018 to Sep 23, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 23, 2026 | $0.226528 | $0.226528 |
| Jun 24, 2026 | $0.211845 | $0.211845 |
| Mar 25, 2026 | $0.169232 | $0.169232 |
TBT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2025 | $0.307604 | $0.307604 |
| Sep 24, 2025 | $0.279622 | $0.279622 |
| Jun 25, 2025 | $0.280324 | $0.280324 |
| Mar 26, 2025 | $0.254904 | $0.254904 |
TBT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.444485 | $0.444485 |
| Sep 25, 2024 | $0.417844 | $0.417844 |
| Jun 26, 2024 | $0.47549 | $0.47549 |
| Mar 20, 2024 | $0.360639 | $0.360639 |
TBT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.522625 | $0.522625 |
| Sep 20, 2023 | $0.311016 | $0.311016 |
| Jun 21, 2023 | $0.342865 | $0.342865 |
| Mar 22, 2023 | $0.327281 | $0.327281 |
TBT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2022 | $0.135853 | $0.135853 |
TBT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Jun 24, 2020 | $0.000301 | $0.000301 |
| Mar 25, 2020 | $0.051959 | $0.051959 |
TBT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2019 | $0.133847 | $0.133847 |
| Sep 25, 2019 | $0.168033 | $0.168033 |
| Jun 25, 2019 | $0.146923 | $0.146923 |
| Mar 20, 2019 | $0.113347 | $0.113347 |
TBT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2018 | $0.146708 | $0.146708 |
| Sep 26, 2018 | $0.103994 | $0.103994 |
| Jun 20, 2018 | $0.069569 | $0.069569 |
| Mar 21, 2018 | $0.026514 | $0.026514 |
TBT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 24, 2008 | $0.16543 | $0.6617 |
TBT payments with an ex-date in 2008. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does TBT pay dividends?
- TBT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 27 payments since Sep 24, 2008.
- How much did TBT pay in dividends over the 12 months to Oct 14, 2026?
- $0.9152 a share, in 4 payments, a 2.8% yield on its price of $32.56 on Oct 14, 2025, the first day of those 12 months.
- When was TBT's last dividend?
- The last payment was $0.226528 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TBT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbt/dividends/
ETFIQ. (Oct 14, 2026). TBT dividend history. Retrieved from https://etfiq.com/funds/tbt/dividends/
[TBT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tbt/dividends/)
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