TMB ETF

$25.35
Dividend Yield
4.32%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.10D
Mar 30, 2026Mar 31, 2026$0.07D
Feb 26, 2026Feb 27, 2026$0.08D
Jan 29, 2026Jan 30, 2026$0.02D
Dec 30, 2025Dec 31, 2025$0.17D
Nov 26, 2025Nov 28, 2025$0.08D
Oct 30, 2025Oct 31, 2025$0.10D
Sep 29, 2025Sep 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.27
202513$1.21

TMB ETF Dividends

TMB dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.1017 on 2026-04-29.

TMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

TMB ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1017
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

TMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1017D
2026-03-30$0.0675D
2026-02-26$0.0803D
2026-01-29$0.0218D
2025-12-30$0.1750D
2025-11-26$0.0842D
2025-10-30$0.1025D
2025-09-29$0.0785D
2025-08-28$0.0859D
2025-07-30$0.0877D

Dividend Trend

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