TBXUOverviewDividends
Dividend history · TBXU

TBXU Dividend History

TBXU paid $0.7656 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.14204, ex Sep 22, 2026.

$0.7656
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $27.02 on Oct 14, 2025, the first day of those 12 months
$0.14204
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TBXU data (JSON)
Payments per shareThe latest 5
Dec 10, 2025Sep 22, 2026

5 distributions for TBXU, $0.1 to $0.3114 a share and $0.111 in the middle, Dec 10, 2025 to Sep 22, 2026.

Paid
2026: TBXU payments
Ex-dateAmount per share
Sep 22, 2026$0.14204
Jun 23, 2026$0.111
Mar 24, 2026$0.10
TBXU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBXU payments
Ex-dateAmount per share
Dec 23, 2025$0.10111
Dec 10, 2025$0.31143
TBXU payments with an ex-date in 2025. 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
TBXU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBXU with another fund→How these figures are computed→

Questions people ask

How often does TBXU pay dividends?
TBXU pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 5 payments since Dec 10, 2025.
How much did TBXU pay in dividends over the 12 months to Oct 14, 2026?
$0.7656 a share, in 5 payments, a 2.8% yield on its price of $27.02 on Oct 14, 2025, the first day of those 12 months.
When was TBXU's last dividend?
The last payment was $0.14204 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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