{"url":"https://etfiq.com/funds/trbf/dividends/","section":"funds","title":"TRBF Dividend History: Every Payment Since 2025 | ETFIQ","description":"TRBF paid $2.3477 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.224221, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/trbf/dividends/#data","name":"TRBF dividend history","description":"TRBF paid $2.3477 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.224221, ex Sep 30, 2026.","url":"https://etfiq.com/funds/trbf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-11-28/2026-09-30","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/trbf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TRBF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TRBF pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 11 payments since Nov 28, 2025."}},{"@type":"Question","name":"How much did TRBF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TRBF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.224221 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TRBF","item":"https://etfiq.com/funds/trbf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/trbf/dividends/"}]},{"@type":"WebPage","name":"TRBF Dividend History: Every Payment Since 2025","description":"TRBF paid $2.3477 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.224221, ex Sep 30, 2026.","url":"https://etfiq.com/funds/trbf/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":2954,"truncated":false,"content":"ETFIQ / TRBF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TRBF Dividend History\n 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.\n $2.3477 Paid per share in the 12 months to Oct 14, 2026 \n 4.7% Yield on its price of $50.28 on Oct 14, 2025, the first day of those 12 months \n $0.224221 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TRBF. Distributions per share for TRBF] 11 distributions for TRBF, $0.1688 to $0.2972 a share and $0.197 in the middle, Nov 28, 2025 to Sep 30, 2026.\n Every payment\n TRBF cash distributions per share by ex-date, newest first, 11 payments from Nov 28, 2025 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 30, 2026 \u00b7 $0.224221 \n Aug 31, 2026 Sep 1, 2026 $0.168813 \n Jul 31, 2026 Aug 3, 2026 $0.193478 \n Jun 30, 2026 Jul 1, 2026 $0.213606 \n May 29, 2026 Jun 1, 2026 $0.19701 \n Apr 30, 2026 \u00b7 $0.181196 \n Mar 31, 2026 \u00b7 $0.241088 \n Feb 27, 2026 \u00b7 $0.176791 \n Jan 30, 2026 \u00b7 $0.174126 \n Dec 31, 2025 \u00b7 $0.297193 \n Nov 28, 2025 \u00b7 $0.280223 \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 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. Where to next\n 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 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, TRBF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trbf/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, TRBF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trbf/dividends/ APA ETFIQ. (Oct 14, 2026). TRBF dividend history. Retrieved from https://etfiq.com/funds/trbf/dividends/ Markdown [TRBF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/trbf/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, TRBF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trbf/dividends/"}