TRBF ETF

$48.86
Dividend Yield
3.57%
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.19Dividend
Jun 30, 2026Jul 1, 2026$0.21Dividend
May 29, 2026Jun 1, 2026$0.20Dividend
Apr 30, 2026May 1, 2026$0.18Dividend
Mar 31, 2026Apr 1, 2026$0.24Dividend
Feb 27, 2026Mar 2, 2026$0.18Dividend
Jan 30, 2026Feb 2, 2026$0.17Dividend
Dec 31, 2025Jan 2, 2026$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.38
20252$0.58

TRBF ETF Dividends

TRBF dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.1935 on 2026-07-31.

TRBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

TRBF ETF Dividend Information

Annual Dividend: $2.32 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1935
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

TRBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1935Dividend
2026-06-30$0.2136Dividend
2026-05-29$0.1970Dividend
2026-04-30$0.1812Dividend
2026-03-31$0.2411Dividend
2026-02-27$0.1768Dividend
2026-01-30$0.1741Dividend
2025-12-31$0.2972Dividend
2025-11-28$0.2802Dividend

Dividend Trend

Loading chart...