TMB has a dividend yield of 4.17% and paid $1.07885 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.022
Monthly
Dividend Yield
4.17%
Sector: General Sector Average: 1.051%
Dividend Growth
19 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TMB Dividend History
No data currently available
The table shows TMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TMB has paid a dividend within the past 12 months.
How much is TMB's dividend?
TMB pays a dividend of 0.022 per share. TMB's annual dividend yield is 4.17%.
When is TMB ex-dividend date?
TMB's previous ex-dividend date was on Jan 29, 2026. TMB shareholders who own TMB ETF before this date received TMB's last dividend payment of 0.02 per share on Jan 30, 2026. TMB's next ex-dividend date has not been announced yet.
When is TMB dividend payment date?
TMB’s next quarterly payment date is on Jan 30, 2026, when TMB shareholders who owned TMB shares before Jan 29, 2026 received a dividend payment of 0.02 per share. Add TMB to your watchlist to be reminded of TMB's next dividend payment.