TABD ETF last paid $0.11 per share as of Jul 28, 2026

TABD ETF last paid $0.11 per share as of Jul 28, 2026
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TABD last paid $0.11 per share, with an ex-dividend date of Jul 28, 2026. TABD is Transamerica Bond Active ETF.

Dividend Yield
2.97%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.11Dividend
Jun 25, 2026Jun 30, 2026$0.10Dividend
May 26, 2026May 29, 2026$0.07Dividend
Apr 29, 2026Apr 30, 2026$0.10Dividend
Mar 24, 2026Mar 27, 2026$0.09Dividend
Feb 24, 2026Feb 27, 2026$0.05Dividend
Jan 27, 2026Jan 30, 2026$0.07Dividend
Dec 30, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
20251$0.04

TABD ETF Dividends

TABD dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $0.1066 on 2026-07-28.

TABD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

TABD total return includes reinvested dividends. TABD high-yield alternatives are available in the ETF Screener.

Compare TABD

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TABD ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1066
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TABD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1066Dividend
2026-06-25$0.1028Dividend
2026-05-26$0.0749Dividend
2026-04-29$0.1009Dividend
2026-03-24$0.0872Dividend
2026-02-24$0.0480Dividend
2026-01-27$0.0707Dividend
2025-12-30$0.0384Dividend

Dividend Trend

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