# TMB Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | · | $0.08508 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0865 |
| Jul 30, 2026 | Jul 31, 2026 | $0.10284 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08888 |
| May 28, 2026 | May 29, 2026 | $0.09214 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tmb/dividends/