TBF has a dividend yield of 3.7% and paid $0.86024 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.215
Quarterly
Dividend Yield
3.7%
Sector: Sector Average: 1.084%
Dividend Growth
4 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
TBF Dividend History
No data currently available
The table shows TBF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TBF pay dividends?
Yes, TBF has paid a dividend within the past 12 months.
How much is TBF's dividend?
TBF pays a dividend of 0.215 per share. TBF's annual dividend yield is 3.7%.
When is TBF ex-dividend date?
TBF's previous ex-dividend date was on Sep 24, 2025. TBF shareholders who own TBF ETF before this date received TBF's last dividend payment of 0.22 per share on Sep 30, 2025. TBF's next ex-dividend date has not been announced yet.
When is TBF dividend payment date?
TBF’s next quarterly payment date is on Sep 30, 2025, when TBF shareholders who owned TBF shares before Sep 24, 2025 received a dividend payment of 0.22 per share. Add TBF to your watchlist to be reminded of TBF's next dividend payment.