TABD ETF

TABD ETF
$23.86
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TABD last paid $0.10 per share, with an ex-dividend date of Sep 25, 2026. TABD is Transamerica Bond Active ETF.

Dividend Yield
3.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 30, 2026$0.10Dividend
Aug 26, 2026Aug 31, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.78
20251$0.04

TABD ETF Dividends

TABD dividends yield 3.35%, paid on a monthly basis. The most recent distribution was $0.0958 on 2026-09-25.

TABD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 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: $1.15 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0958
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

TABD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.0958Dividend
2026-08-26$0.0907Dividend
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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