TBFC Dividend History, Yield & Ex-Dividend Dates
TBFC has a dividend yield of 3.01% and paid $0.882211 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.176Quarterly
Dividend Yield
3.01%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBFC Dividend History
No data currently available
TBFC ETF News
FAQ
Does TBFC pay dividends?
Yes, TBFC has paid a dividend within the past 12 months.
How much is TBFC's dividend?
TBFC pays a dividend of $0.176 per share. TBFC's annual dividend yield is 3.01%.
When is TBFC ex-dividend date?
TBFC's previous ex-dividend date was on Jun 25, 2026. TBFC shareholders who own TBFC ETF before this date received TBFC's last dividend payment of $0.18 per share on Jun 26, 2026. TBFC's next ex-dividend date has not been announced yet.
When is TBFC dividend payment date?
TBFC's next quarterly payment date is on Jun 26, 2026, when TBFC shareholders who owned TBFC shares before Jun 25, 2026 received a dividend payment of $0.18 per share. Add TBFC to your watchlist to be reminded of TBFC's next dividend payment.