TMB has a dividend yield of 3.11% and paid $0.79781 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025
Payment date Oct 31, 2025
Dividend Amount Per Share
$0.103
Monthly
Dividend Yield
3.11%
Sector: Sector Average: 1.05%
Dividend Growth
last month
Since 2025
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.
FAQ
Does TMB pay dividends?
Yes, TMB has paid a dividend within the past 12 months.
How much is TMB's dividend?
TMB pays a dividend of $0.103 per share. TMB's annual dividend yield is 3.11%.
When is TMB ex-dividend date?
TMB's previous ex-dividend date was on Oct 30, 2025. TMB shareholders who own TMB ETF before this date received TMB's last dividend payment of $0.1 per share on Oct 31, 2025. 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 Oct 31, 2025, when TMB shareholders who owned TMB shares before Oct 30, 2025 received a dividend payment of $0.1 per share. Add TMB to your watchlist to be reminded of TMB's next dividend payment.