TBUX ETF

$49.91
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Dividend Yield
4.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-12.87%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 29, 2026$0.18D
Mar 26, 2026Mar 30, 2026$0.17D
Feb 24, 2026Feb 26, 2026$0.17D
Jan 27, 2026Jan 29, 2026$0.17D
Dec 23, 2025Dec 26, 2025$0.24D
Nov 24, 2025Nov 26, 2025$0.18D
Oct 28, 2025Oct 30, 2025$0.18D
Sep 25, 2025Sep 29, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
20264$0.69
202512$2.33
202412$2.67
202311$2.08
202212$1.25

TBUX ETF Dividends

TBUX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.1776 on 2026-04-27.

TBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

TBUX ETF Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1776
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

TBUX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.1776D
2026-03-26$0.1723D
2026-02-24$0.1662D
2026-01-27$0.1744D
2025-12-23$0.2374D
2025-11-24$0.1845D
2025-10-28$0.1832D
2025-09-25$0.1893D
2025-08-26$0.1891D
2025-07-28$0.1918D

Dividend Trend

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