TBUX ETF

$49.82
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Dividend Yield
4.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-21.76%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.18D
Oct 28, 2025Oct 30, 2025$0.18D
Sep 25, 2025Sep 29, 2025$0.19D
Aug 26, 2025Aug 28, 2025$0.19D
Jul 28, 2025Jul 30, 2025$0.19D
Jun 25, 2025Jun 27, 2025$0.19D
May 27, 2025May 29, 2025$0.19D
Apr 25, 2025Apr 29, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$2.09
202412$2.67
202311$2.08
202212$1.25
20213$0.13

TBUX ETF Dividends

TBUX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.1845 on 2025-11-24.

TBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 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: ~Nov 2026

Latest Dividend per Share$0.1845
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

TBUX Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-25$0.1918D
2025-05-27$0.1923D
2025-04-25$0.1892D
2025-03-26$0.1915D
2025-02-25$0.1908D

Dividend Trend

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