TBUX ETF

$49.83
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Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-12.87%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.18Dividend
Jun 25, 2026Jun 29, 2026$0.17Dividend
May 26, 2026May 28, 2026$0.18Dividend
Apr 27, 2026Apr 29, 2026$0.18Dividend
Mar 26, 2026Mar 30, 2026$0.17Dividend
Feb 24, 2026Feb 26, 2026$0.17Dividend
Jan 27, 2026Jan 29, 2026$0.17Dividend
Dec 23, 2025Dec 26, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.22
202512$2.33
202412$2.67
202311$2.08
202212$1.25

TBUX ETF Dividends

TBUX dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.1776 on 2026-07-28.

TBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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

Compare TBUX

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TBUX ETF Dividend Information

Annual Dividend: $2.13 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1776
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TBUX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1776Dividend
2026-06-25$0.1741Dividend
2026-05-26$0.1760Dividend
2026-04-27$0.1776Dividend
2026-03-26$0.1723Dividend
2026-02-24$0.1662Dividend
2026-01-27$0.1744Dividend
2025-12-23$0.2374Dividend
2025-11-24$0.1845Dividend
2025-10-28$0.1832Dividend

Dividend Trend

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