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Dividend history · TCPB

TCPB Dividend History

TCPB paid $2.3978 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1648, ex Sep 29, 2026.

$2.3978
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $51.88 on Oct 14, 2025, the first day of those 12 months
$0.1648
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TCPB data (JSON)
Payments per shareThe latest 20
Feb 27, 2025Sep 29, 2026

20 distributions for TCPB, $0.0638 to $0.3512 a share and $0.1854 in the middle, Feb 27, 2025 to Sep 29, 2026.

Paid
2026: TCPB payments
Ex-dateAmount per share
Sep 29, 2026$0.1648
Aug 28, 2026$0.1869
Jul 30, 2026$0.1987
Jun 29, 2026$0.203
May 28, 2026$0.1844
Apr 29, 2026$0.1842
Mar 30, 2026$0.1996
Feb 26, 2026$0.1856
Jan 29, 2026$0.167
TCPB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TCPB payments
Ex-dateAmount per share
Dec 23, 2025$0.3512
Nov 26, 2025$0.1736
Oct 30, 2025$0.1988
Sep 29, 2025$0.1852
Aug 28, 2025$0.1863
Jul 30, 2025$0.2159
Jun 27, 2025$0.1859
May 29, 2025$0.1784
Apr 29, 2025$0.065
Mar 28, 2025$0.1723
Feb 27, 2025$0.0638
TCPB 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
TCPB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TCPB with another fund→How these figures are computed→

Questions people ask

How often does TCPB pay dividends?
TCPB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 20 payments since Feb 27, 2025.
How much did TCPB pay in dividends over the 12 months to Oct 14, 2026?
$2.3978 a share, in 12 payments, a 4.6% yield on its price of $51.88 on Oct 14, 2025, the first day of those 12 months.
When was TCPB's last dividend?
The last payment was $0.1648 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tcpb/dividends/

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