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TBF Dividend Information
TBF has a dividend yield of 3.42% and paid $0.81683 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.217Quarterly
Dividend Yield
3.42%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
6 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBF Dividend History
No data currently available
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 0.217 per share. TBF's annual dividend yield is 3.42%.
When is TBF ex-dividend date?
TBF's upcoming ex-dividend date is on Dec 24, 2025. TBF shareholders who own TBF ETF before this date will receive TBF's next dividend payment of 0.22 per share on Dec 31, 2025. Add TBF to your watchlist to be reminded before TBF's ex-dividend date.
When is TBF dividend payment date?
TBF’s next quarterly payment date is on Dec 31, 2025, when TBF shareholders who owned TBF shares before Dec 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.