TBUX has a dividend yield of 4.79% and paid $2.3899 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
0.184
Monthly
Dividend Yield
4.79%
Sector: Sector Average: 1.051%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBUX Dividend History
No data currently available
The table shows TBUX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TBUX has paid a dividend within the past 12 months.
How much is TBUX's dividend?
TBUX pays a dividend of 0.184 per share. TBUX's annual dividend yield is 4.79%.
When is TBUX ex-dividend date?
TBUX's previous ex-dividend date was on Nov 24, 2025. TBUX shareholders who own TBUX ETF before this date received TBUX's last dividend payment of 0.18 per share on Nov 26, 2025. TBUX's next ex-dividend date has not been announced yet.
When is TBUX dividend payment date?
TBUX’s next quarterly payment date is on Nov 26, 2025, when TBUX shareholders who owned TBUX shares before Nov 24, 2025 received a dividend payment of 0.18 per share. Add TBUX to your watchlist to be reminded of TBUX's next dividend payment.