{"url":"https://etfiq.com/funds/tbt/dividends/","section":"funds","title":"TBT Dividend History: Every Payment Since 2008 | ETFIQ","description":"TBT paid $0.9152 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.226528, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tbt/dividends/#data","name":"TBT dividend history","description":"TBT paid $0.9152 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.226528, ex Sep 23, 2026.","url":"https://etfiq.com/funds/tbt/dividends/","dateModified":"2026-10-14","temporalCoverage":"2008-09-24/2026-09-23","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/tbt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TBT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TBT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 27 payments since Sep 24, 2008."}},{"@type":"Question","name":"How much did TBT pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TBT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.226528 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TBT","item":"https://etfiq.com/funds/tbt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tbt/dividends/"}]},{"@type":"WebPage","name":"TBT Dividend History: Every Payment Since 2008","description":"TBT paid $0.9152 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.226528, ex Sep 23, 2026.","url":"https://etfiq.com/funds/tbt/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":3688,"truncated":false,"content":"ETFIQ / TBT / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TBT Dividend History\n 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.\n $0.9152 Paid per share in the 12 months to Oct 14, 2026 \n 2.8% Yield on its price of $32.56 on Oct 14, 2025, the first day of those 12 months \n $0.226528 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TBT. Distributions per share for TBT] 24 distributions for TBT, $0.0003 to $0.5226 a share and $0.2407 in the middle, Sep 26, 2018 to Sep 23, 2026.\n Every payment\n TBT cash distributions per share by ex-date, newest first, 27 payments from Sep 24, 2008 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 23, 2026 $0.226528 $0.226528 \n Jun 24, 2026 $0.211845 $0.211845 \n Mar 25, 2026 $0.169232 $0.169232 \n Dec 24, 2025 $0.307604 $0.307604 \n Sep 24, 2025 $0.279622 $0.279622 \n Jun 25, 2025 $0.280324 $0.280324 \n Mar 26, 2025 $0.254904 $0.254904 \n Dec 23, 2024 $0.444485 $0.444485 \n Sep 25, 2024 $0.417844 $0.417844 \n Jun 26, 2024 $0.47549 $0.47549 \n Mar 20, 2024 $0.360639 $0.360639 \n Dec 20, 2023 $0.522625 $0.522625 \n Sep 20, 2023 $0.311016 $0.311016 \n Jun 21, 2023 $0.342865 $0.342865 \n Mar 22, 2023 $0.327281 $0.327281 \n Dec 22, 2022 $0.135853 $0.135853 \n Jun 24, 2020 $0.000301 $0.000301 \n Mar 25, 2020 $0.051959 $0.051959 \n Dec 24, 2019 $0.133847 $0.133847 \n Sep 25, 2019 $0.168033 $0.168033 \n Jun 25, 2019 $0.146923 $0.146923 \n Mar 20, 2019 $0.113347 $0.113347 \n Dec 26, 2018 $0.146708 $0.146708 \n Sep 26, 2018 $0.103994 $0.103994 \n Jun 20, 2018 $0.069569 $0.069569 \n Mar 21, 2018 $0.026514 $0.026514 \n Sep 24, 2008 $0.16543 $0.6617 \n \n TBT has split since some of these payments (Oct 5, 2012). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n TBT fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TBT 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, TBT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbt/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, TBT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbt/dividends/ APA ETFIQ. (Oct 14, 2026). TBT dividend history. Retrieved from https://etfiq.com/funds/tbt/dividends/ Markdown [TBT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tbt/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, TBT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbt/dividends/"}