TBT ETF

$35.32
Dividend Yield
2.90%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-33.89%

Distribution History

Ex-DatePay DateAmountType
Mar 25, 2026Mar 31, 2026$0.17D
Dec 24, 2025Dec 31, 2025$0.31D
Sep 24, 2025Sep 30, 2025$0.28D
Jun 25, 2025Jul 1, 2025$0.28D
Mar 26, 2025Apr 1, 2025$0.25D
Dec 23, 2024-$0.44D
Sep 25, 2024Oct 2, 2024$0.42D
Jun 26, 2024Jul 3, 2024$0.48D

Annual Dividend Summary

YearPaymentsTotal
20261$0.17
20254$1.12
20244$1.70
20234$1.50
20221$0.14

TBT ETF Dividends

TBT dividends yield 2.90%, paid on a quarterly basis. The most recent distribution was $0.1692 on 2026-03-25.

TBT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

TBT ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1692
Ex-Dividend DateMar 25, 2026
Payment FrequencyQ

TBT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-25$0.1692D
2025-12-24$0.3076D
2025-09-24$0.2796D
2025-06-25$0.2803D
2025-03-26$0.2549D
2024-12-23$0.4440D
2024-09-25$0.4178D
2024-06-26$0.4755D
2024-03-20$0.3606D
2023-12-20$0.5226D

Dividend Trend

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