TCPB ETF

$49.99
Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.20Dividend
Jun 29, 2026Jun 30, 2026$0.20Dividend
May 28, 2026May 29, 2026$0.18Dividend
Apr 29, 2026Apr 30, 2026$0.18Dividend
Mar 30, 2026Mar 31, 2026$0.20Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend
Jan 29, 2026Jan 30, 2026$0.17Dividend
Dec 23, 2025Dec 31, 2025$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.32
202511$1.98

TCPB ETF Dividends

TCPB dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.1987 on 2026-07-30.

TCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

TCPB ETF Dividend Information

Annual Dividend: $2.38 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1987
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

TCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1987Dividend
2026-06-29$0.2030Dividend
2026-05-28$0.1844Dividend
2026-04-29$0.1842Dividend
2026-03-30$0.1996Dividend
2026-02-26$0.1856Dividend
2026-01-29$0.1670Dividend
2025-12-23$0.3512Dividend
2025-11-26$0.1736Dividend
2025-10-30$0.1988Dividend

Dividend Trend

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