TABD Dividend History & Yield Analysis
TABD has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.60.
Annual Dividend History
- 2026$0.48506 pmts
- 2025$0.03801 pmt
TABD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1030 |
| 2026-05-01 | 2026-05-26 | $0.0750 |
| 2026-04-01 | 2026-04-29 | $0.1010 |
| 2026-03-01 | 2026-03-24 | $0.0870 |
| 2026-02-01 | 2026-02-24 | $0.0480 |
| 2026-01-01 | 2026-01-27 | $0.0710 |
| 2025-12-01 | 2025-12-30 | $0.0380 |
Does TABD pay dividends?
Yes. TABD pays on a quarterly schedule, most recently $0.1030 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TABD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5230) by the latest market price. The forward yield annualizes the most recent payment across 7 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TABD DCF fair value page for the cash flow behind it.