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TBFC Dividend Information
TBFC has a dividend yield of 3.23% and paid $0.92427 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.441Quarterly
Dividend Yield
3.23%Sector: General
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
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 $0.441 per share. TBFC's annual dividend yield is 3.23%.
When is TBFC ex-dividend date?
TBFC's previous ex-dividend date was on Dec 31, 2025. TBFC shareholders who own TBFC ETF before this date received TBFC's last dividend payment of $0.44 per share on Jan 02, 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 Jan 02, 2026, when TBFC shareholders who owned TBFC shares before Dec 31, 2025 received a dividend payment of $0.44 per share. Add TBFC to your watchlist to be reminded of TBFC's next dividend payment.