TMBOverviewHoldingsDividends
Dividend history · TMB

TMB Dividend History

TMB paid $0.4554 a share in 141 days since it first traded on May 26, 2026, in 5 payments. It pays monthly. The last payment was $0.08508, ex Sep 29, 2026.

$0.4554
Paid per share in 141 days since it first traded on May 26, 2026
1.8%
Yield on its first price, $25.43 on May 26, 2026
$0.08508
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TMB data (JSON)
Payments per shareThe latest 5
May 28, 2026Sep 29, 2026

5 distributions for TMB, $0.0851 to $0.1028 a share and $0.0889 in the middle, May 28, 2026 to Sep 29, 2026.

Paid
2026: TMB payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.08508
Aug 28, 2026Aug 31, 2026$0.0865
Jul 30, 2026Jul 31, 2026$0.10284
Jun 29, 2026Jun 30, 2026$0.08888
May 28, 2026May 29, 2026$0.09214
TMB payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
TMB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMB with another fund→How these figures are computed→

Questions people ask

How often does TMB pay dividends?
TMB pays monthly. It made 5 payments in 141 days since it first traded on May 26, 2026 and 5 payments since May 28, 2026.
How much did TMB pay in dividends over 141 days since it first traded on May 26, 2026?
$0.4554 a share, in 5 payments, a 1.8% yield on its first price, $25.43 on May 26, 2026.
When was TMB's last dividend?
The last payment was $0.08508 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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