{"url":"https://etfiq.com/funds/tmb/dividends/","section":"funds","title":"TMB Dividend History: Every Payment Since 2026 | ETFIQ","description":"TMB paid $0.4554 a share in 141 days since it first traded on May 26, 2026, a 1.8% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tmb/dividends/#data","name":"TMB dividend history","description":"TMB paid $0.4554 a share in 141 days since it first traded on May 26, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tmb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-05-28/2026-09-29","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/tmb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TMB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TMB pay in dividends over 141 days since it first traded on May 26, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.4554 a share, in 5 payments, a 1.8% yield on its first price, $25.43 on May 26, 2026."}},{"@type":"Question","name":"When was TMB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.08508 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TMB","item":"https://etfiq.com/funds/tmb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tmb/dividends/"}]},{"@type":"WebPage","name":"TMB Dividend History: Every Payment Since 2026","description":"TMB paid $0.4554 a share in 141 days since it first traded on May 26, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tmb/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":2770,"truncated":false,"content":"ETFIQ / TMB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TMB Dividend History\n 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.\n $0.4554 Paid per share in 141 days since it first traded on May 26, 2026 \n 1.8% Yield on its first price, $25.43 on May 26, 2026 \n $0.08508 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TMB. Distributions per share for TMB] 5 distributions for TMB, $0.0851 to $0.1028 a share and $0.0889 in the middle, May 28, 2026 to Sep 29, 2026.\n Every payment\n TMB cash distributions per share by ex-date, newest first, 5 payments from May 28, 2026 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 29, 2026 \u00b7 $0.08508 \n Aug 28, 2026 Aug 31, 2026 $0.0865 \n Jul 30, 2026 Jul 31, 2026 $0.10284 \n Jun 29, 2026 Jun 30, 2026 $0.08888 \n May 28, 2026 May 29, 2026 $0.09214 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n 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 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, TMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmb/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, TMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmb/dividends/ APA ETFIQ. (Oct 14, 2026). TMB dividend history. Retrieved from https://etfiq.com/funds/tmb/dividends/ Markdown [TMB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tmb/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, TMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmb/dividends/"}