TBUX has a dividend yield of 4.62% and paid $2.3053 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 29, 2026
Dividend Amount Per Share
$0.174
Monthly
Dividend Yield
4.62%
Sector: General Sector Average: 1.035%
Dividend Growth
8 days
Since 2026
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 $0.174 per share. TBUX's annual dividend yield is 4.62%.
When is TBUX ex-dividend date?
TBUX's previous ex-dividend date was on Jan 27, 2026. TBUX shareholders who own TBUX ETF before this date received TBUX's last dividend payment of $0.17 per share on Jan 29, 2026. 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 Jan 29, 2026, when TBUX shareholders who owned TBUX shares before Jan 27, 2026 received a dividend payment of $0.17 per share. Add TBUX to your watchlist to be reminded of TBUX's next dividend payment.