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Dividend history · TBUX

TBUX Dividend History

TBUX paid $2.1715 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1761, ex Sep 25, 2026.

$2.1715
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $49.96 on Oct 14, 2025, the first day of those 12 months
$0.1761
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TBUX data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for TBUX, $0.1662 to $0.2993 a share and $0.1891 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: TBUX payments
Ex-dateAmount per share
Sep 25, 2026$0.1761
Aug 26, 2026$0.1721
Jul 28, 2026$0.1776
Jun 25, 2026$0.1741
May 26, 2026$0.176
Apr 27, 2026$0.1776
Mar 26, 2026$0.1723
Feb 24, 2026$0.1662
Jan 27, 2026$0.1744
TBUX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBUX payments
Ex-dateAmount per share
Dec 23, 2025$0.2374
Nov 24, 2025$0.1845
Oct 28, 2025$0.1832
Sep 25, 2025$0.1893
Aug 26, 2025$0.189
Jul 28, 2025$0.1918
Jun 25, 2025$0.1918
May 27, 2025$0.1923
Apr 25, 2025$0.1892
Mar 26, 2025$0.1915
Feb 25, 2025$0.1908
Jan 28, 2025$0.1971
TBUX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TBUX payments
Ex-dateAmount per share
Dec 23, 2024$0.2993
Nov 25, 2024$0.2134
Oct 28, 2024$0.2018
Sep 25, 2024$0.2196
Aug 27, 2024$0.218
Jul 26, 2024$0.2354
Jun 25, 2024$0.2233
May 24, 2024$0.2014
Apr 24, 2024$0.2128
Mar 22, 2024$0.2087
Feb 23, 2024$0.2159
Jan 25, 2024$0.2223
TBUX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TBUX payments
Ex-dateAmount per share
Dec 22, 2023$0.2947
Nov 24, 2023$0.2185
Oct 25, 2023$0.2186
Sep 25, 2023$0.2142
Aug 25, 2023$0.2132
Jul 25, 2023$0.1371
Jun 26, 2023$0.1837
May 24, 2023$0.1755
Apr 24, 2023$0.1696
Mar 27, 2023$0.1656
Feb 22, 2023$0.1613
Jan 25, 2023$0.1421
TBUX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TBUX payments
Ex-dateAmount per share
Dec 23, 2022$0.371
Nov 23, 2022$0.1266
Oct 25, 2022$0.1401
Sep 26, 2022$0.1113
Aug 25, 2022$0.0905
Jul 25, 2022$0.0661
Jun 24, 2022$0.1789
May 24, 2022$0.0489
Apr 25, 2022$0.0399
Mar 25, 2022$0.0406
Feb 22, 2022$0.0289
Jan 25, 2022$0.0066
TBUX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TBUX payments
Ex-dateAmount per share
Dec 27, 2021$0.0833
Nov 23, 2021$0.0305
Oct 25, 2021$0.0195
TBUX payments with an ex-date in 2021. 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
TBUX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBUX with another fund→How these figures are computed→

Questions people ask

How often does TBUX pay dividends?
TBUX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Oct 25, 2021.
How much did TBUX pay in dividends over the 12 months to Oct 14, 2026?
$2.1715 a share, in 12 payments, a 4.3% yield on its price of $49.96 on Oct 14, 2025, the first day of those 12 months.
When was TBUX's last dividend?
The last payment was $0.1761 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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