TBXOverviewDividends
Dividend history · TBX

TBX Dividend History

TBX paid $0.7557 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.179821, ex Sep 23, 2026.

$0.7557
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $27.70 on Oct 14, 2025, the first day of those 12 months
$0.179821
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TBX data (JSON)
Payments per shareThe latest 24
Jun 20, 2018Sep 23, 2026

24 distributions for TBX, $0.0139 to $1.0199 a share and $0.1407 in the middle, Jun 20, 2018 to Sep 23, 2026.

Paid
2026: TBX payments
Ex-dateAmount per share
Sep 23, 2026$0.179821
Jun 24, 2026$0.144123
Mar 25, 2026$0.133405
TBX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBX payments
Ex-dateAmount per share
Dec 24, 2025$0.298318
Sep 24, 2025$0.242222
Jun 25, 2025$0.193464
Mar 26, 2025$0.224597
TBX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TBX payments
Ex-dateAmount per share
Dec 23, 2024$1.019942
Sep 25, 2024$0.32002
Jun 26, 2024$0.363488
Mar 20, 2024$0.21071
TBX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TBX payments
Ex-dateAmount per share
Dec 20, 2023$0.725085
Sep 20, 2023$0.123324
Jun 21, 2023$0.219853
Mar 22, 2023$0.095455
TBX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TBX payments
Ex-dateAmount per share
Dec 22, 2022$0.115285
TBX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TBX payments
Ex-dateAmount per share
Mar 25, 2020$0.022883
TBX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TBX payments
Ex-dateAmount per share
Dec 24, 2019$0.069788
Sep 25, 2019$0.107804
Jun 25, 2019$0.137211
Mar 20, 2019$0.093147
TBX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TBX payments
Ex-dateAmount per share
Dec 26, 2018$0.076513
Sep 26, 2018$0.113929
Jun 20, 2018$0.013855
TBX payments with an ex-date in 2018. 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
TBX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBX with another fund→How these figures are computed→

Questions people ask

How often does TBX pay dividends?
TBX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Jun 20, 2018.
How much did TBX pay in dividends over the 12 months to Oct 14, 2026?
$0.7557 a share, in 4 payments, a 2.7% yield on its price of $27.70 on Oct 14, 2025, the first day of those 12 months.
When was TBX's last dividend?
The last payment was $0.179821 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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