TBLD ETF last paid $0.10 per share as of Aug 13, 2026

TBLD ETF last paid $0.10 per share as of Aug 13, 2026
$22.32
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TBLD last paid $0.10 per share, with an ex-dividend date of Aug 13, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

Dividend Yield
5.35%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-7.69%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 20, 2026$0.10Dividend
Jul 13, 2026Jul 20, 2026$0.10Dividend
Jun 11, 2026Jun 22, 2026$0.10Dividend
May 11, 2026May 20, 2026$0.10Dividend
Apr 13, 2026Apr 20, 2026$0.10Dividend
Mar 12, 2026Mar 20, 2026$0.10Dividend
Feb 12, 2026Feb 20, 2026$0.10Dividend
Dec 30, 2025Jan 20, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202512$1.25
202413$1.35
202312$1.25
202211$1.15

TBLD ETF Dividends

TBLD dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.1042 on 2026-08-13.

TBLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

TBLD ETF Dividend Information

Annual Dividend: $1.25 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1042
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

TBLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1042Dividend
2026-07-13$0.1042Dividend
2026-06-11$0.1042Dividend
2026-05-11$0.1042Dividend
2026-04-13$0.1042Dividend
2026-03-12$0.1042Dividend
2026-02-12$0.1042Dividend
2025-12-30$0.1042Dividend
2025-12-11$0.1042Dividend
2025-11-13$0.1042Dividend

Dividend Trend

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