TMB ETF

$25.30
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.10Dividend
Jun 29, 2026Jun 30, 2026$0.09Dividend
May 28, 2026May 29, 2026$0.09Dividend
Apr 29, 2026Apr 30, 2026$0.10Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Feb 26, 2026Feb 27, 2026$0.08Dividend
Jan 29, 2026Jan 30, 2026$0.02Dividend
Dec 30, 2025Dec 31, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.56
202513$1.21

TMB ETF Dividends

TMB dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.1028 on 2026-07-30.

TMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 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: $1.23 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1028
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

TMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1028Dividend
2026-06-29$0.0889Dividend
2026-05-28$0.0921Dividend
2026-04-29$0.1017Dividend
2026-03-30$0.0675Dividend
2026-02-26$0.0803Dividend
2026-01-29$0.0218Dividend
2025-12-30$0.1750Dividend
2025-11-26$0.0842Dividend
2025-10-30$0.1025Dividend

Dividend Trend

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