TBX ETF

$28.73
Dividend Yield
2.89%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+7.20%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.14Dividend
Mar 25, 2026Mar 31, 2026$0.13Dividend
Dec 24, 2025Dec 31, 2025$0.30Dividend
Sep 24, 2025Sep 30, 2025$0.24Dividend
Jun 25, 2025Jul 1, 2025$0.19Dividend
Mar 26, 2025Apr 1, 2025$0.22Dividend
Sep 25, 2024Oct 2, 2024$0.32Dividend
Jun 26, 2024Jul 3, 2024$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20254$0.96
20243$0.89
20234$1.16
20221$0.12

TBX ETF Dividends

TBX dividends yield 2.89%, paid on a quarterly basis. The most recent distribution was $0.1441 on 2026-06-24.

TBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

TBX ETF Dividend Information

Annual Dividend: $0.58 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1441
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

TBX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1441Dividend
2026-03-25$0.1334Dividend
2025-12-24$0.2983Dividend
2025-09-24$0.2422Dividend
2025-06-25$0.1935Dividend
2025-03-26$0.2246Dividend
2024-09-25$0.3200Dividend
2024-06-26$0.3635Dividend
2024-03-20$0.2107Dividend
2023-12-20$0.7251Dividend

Dividend Trend

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