TRBFOverviewHoldingsDividends
Dividend history · TRBF

TRBF Dividend History

TRBF paid $2.3477 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $0.224221, ex Sep 30, 2026.

$2.3477
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $50.28 on Oct 14, 2025, the first day of those 12 months
$0.224221
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TRBF data (JSON)
Payments per shareThe latest 11
Nov 28, 2025Sep 30, 2026

11 distributions for TRBF, $0.1688 to $0.2972 a share and $0.197 in the middle, Nov 28, 2025 to Sep 30, 2026.

Paid
2026: TRBF payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.224221
Aug 31, 2026Sep 1, 2026$0.168813
Jul 31, 2026Aug 3, 2026$0.193478
Jun 30, 2026Jul 1, 2026$0.213606
May 29, 2026Jun 1, 2026$0.19701
Apr 30, 2026·$0.181196
Mar 31, 2026·$0.241088
Feb 27, 2026·$0.176791
Jan 30, 2026·$0.174126
TRBF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TRBF payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.297193
Nov 28, 2025·$0.280223
TRBF 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.
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
TRBF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRBF with another fund→How these figures are computed→

Questions people ask

How often does TRBF pay dividends?
TRBF pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 11 payments since Nov 28, 2025.
How much did TRBF pay in dividends over the 12 months to Oct 14, 2026?
$2.3477 a share, in 11 payments, a 4.7% yield on its price of $50.28 on Oct 14, 2025, the first day of those 12 months.
When was TRBF's last dividend?
The last payment was $0.224221 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.