TBT has a dividend yield of 3.25% and paid $1.12244 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, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.308
Quarterly
Dividend Yield
3.25%
Sector: General Sector Average: 1.036%
Dividend Growth
4 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBT Dividend History
No data currently available
The table shows TBT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TBT has paid a dividend within the past 12 months.
How much is TBT's dividend?
TBT pays a dividend of 0.308 per share. TBT's annual dividend yield is 3.25%.
When is TBT ex-dividend date?
TBT's previous ex-dividend date was on Dec 24, 2025. TBT shareholders who own TBT ETF before this date received TBT's last dividend payment of 0.31 per share on Dec 31, 2025. TBT's next ex-dividend date has not been announced yet.
When is TBT dividend payment date?
TBT’s next quarterly payment date is on Dec 31, 2025, when TBT shareholders who owned TBT shares before Dec 24, 2025 received a dividend payment of 0.31 per share. Add TBT to your watchlist to be reminded of TBT's next dividend payment.