{"url":"https://etfiq.com/funds/tbux/dividends/","section":"funds","title":"TBUX Dividend History: Every Payment Since 2021 | ETFIQ","description":"TBUX paid $2.1715 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.1761, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tbux/dividends/#data","name":"TBUX dividend history","description":"TBUX paid $2.1715 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.1761, ex Sep 25, 2026.","url":"https://etfiq.com/funds/tbux/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-10-25/2026-09-25","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/tbux.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TBUX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TBUX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Oct 25, 2021."}},{"@type":"Question","name":"How much did TBUX pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TBUX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1761 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TBUX","item":"https://etfiq.com/funds/tbux"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tbux/dividends/"}]},{"@type":"WebPage","name":"TBUX Dividend History: Every Payment Since 2021","description":"TBUX paid $2.1715 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.1761, ex Sep 25, 2026.","url":"https://etfiq.com/funds/tbux/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":3876,"truncated":false,"content":"ETFIQ / TBUX / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TBUX Dividend History\n 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.\n $2.1715 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $49.96 on Oct 14, 2025, the first day of those 12 months \n $0.1761 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TBUX. Distributions per share for TBUX] 24 distributions for TBUX, $0.1662 to $0.2993 a share and $0.1891 in the middle, Oct 28, 2024 to Sep 25, 2026.\n Every payment\n TBUX cash distributions per share by ex-date, newest first, 60 payments from Oct 25, 2021 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.1761 \n Aug 26, 2026 $0.1721 \n Jul 28, 2026 $0.1776 \n Jun 25, 2026 $0.1741 \n May 26, 2026 $0.176 \n Apr 27, 2026 $0.1776 \n Mar 26, 2026 $0.1723 \n Feb 24, 2026 $0.1662 \n Jan 27, 2026 $0.1744 \n Dec 23, 2025 $0.2374 \n Nov 24, 2025 $0.1845 \n Oct 28, 2025 $0.1832 \n Sep 25, 2025 $0.1893 \n Aug 26, 2025 $0.189 \n Jul 28, 2025 $0.1918 \n Jun 25, 2025 $0.1918 \n May 27, 2025 $0.1923 \n Apr 25, 2025 $0.1892 \n Mar 26, 2025 $0.1915 \n Feb 25, 2025 $0.1908 \n Jan 28, 2025 $0.1971 \n Dec 23, 2024 $0.2993 \n Nov 25, 2024 $0.2134 \n Oct 28, 2024 $0.2018 \n Sep 25, 2024 $0.2196 \n Aug 27, 2024 $0.218 \n Jul 26, 2024 $0.2354 \n Jun 25, 2024 $0.2233 \n May 24, 2024 $0.2014 \n Apr 24, 2024 $0.2128 \n Mar 22, 2024 $0.2087 \n Feb 23, 2024 $0.2159 \n Jan 25, 2024 $0.2223 \n Dec 22, 2023 $0.2947 \n Nov 24, 2023 $0.2185 \n Oct 25, 2023 $0.2186 \n Sep 25, 2023 $0.2142 \n Aug 25, 2023 $0.2132 \n Jul 25, 2023 $0.1371 \n Jun 26, 2023 $0.1837 \n May 24, 2023 $0.1755 \n Apr 24, 2023 $0.1696 \n Mar 27, 2023 $0.1656 \n Feb 22, 2023 $0.1613 \n Jan 25, 2023 $0.1421 \n Dec 23, 2022 $0.371 \n Nov 23, 2022 $0.1266 \n Oct 25, 2022 $0.1401 \n Sep 26, 2022 $0.1113 \n Aug 25, 2022 $0.0905 \n Jul 25, 2022 $0.0661 \n Jun 24, 2022 $0.1789 \n May 24, 2022 $0.0489 \n Apr 25, 2022 $0.0399 \n Mar 25, 2022 $0.0406 \n Feb 22, 2022 $0.0289 \n Jan 25, 2022 $0.0066 \n Dec 27, 2021 $0.0833 \n Nov 23, 2021 $0.0305 \n Oct 25, 2021 $0.0195 \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 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. Where to next\n 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 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, TBUX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbux/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, TBUX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbux/dividends/ APA ETFIQ. (Oct 14, 2026). TBUX dividend history. Retrieved from https://etfiq.com/funds/tbux/dividends/ Markdown [TBUX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tbux/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, TBUX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbux/dividends/"}