{"url":"https://etfiq.com/funds/tbxu/dividends/","section":"funds","title":"TBXU Dividend History: Every Payment Since 2025 | ETFIQ","description":"TBXU paid $0.7656 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.14204, ex Sep 22, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tbxu/dividends/#data","name":"TBXU dividend history","description":"TBXU paid $0.7656 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.14204, ex Sep 22, 2026.","url":"https://etfiq.com/funds/tbxu/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-10/2026-09-22","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/tbxu.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TBXU pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TBXU pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 5 payments since Dec 10, 2025."}},{"@type":"Question","name":"How much did TBXU pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TBXU's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.14204 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TBXU","item":"https://etfiq.com/funds/tbxu"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tbxu/dividends/"}]},{"@type":"WebPage","name":"TBXU Dividend History: Every Payment Since 2025","description":"TBXU paid $0.7656 a share in the 12 months to Oct 14, 2026, a 2.8% yield on its starting price. The last payment was $0.14204, ex Sep 22, 2026.","url":"https://etfiq.com/funds/tbxu/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":2614,"truncated":false,"content":"ETFIQ / TBXU / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TBXU Dividend History\n 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.\n $0.7656 Paid per share in the 12 months to Oct 14, 2026 \n 2.8% Yield on its price of $27.02 on Oct 14, 2025, the first day of those 12 months \n $0.14204 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TBXU. Distributions per share for TBXU] 5 distributions for TBXU, $0.1 to $0.3114 a share and $0.111 in the middle, Dec 10, 2025 to Sep 22, 2026.\n Every payment\n TBXU cash distributions per share by ex-date, newest first, 5 payments from Dec 10, 2025 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 22, 2026 $0.14204 \n Jun 23, 2026 $0.111 \n Mar 24, 2026 $0.10 \n Dec 23, 2025 $0.10111 \n Dec 10, 2025 $0.31143 \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 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. Where to next\n 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 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, TBXU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbxu/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, TBXU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbxu/dividends/ APA ETFIQ. (Oct 14, 2026). TBXU dividend history. Retrieved from https://etfiq.com/funds/tbxu/dividends/ Markdown [TBXU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tbxu/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, TBXU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbxu/dividends/"}