TBF Dividend History & Yield Analysis
TBF has 23 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 $25.67.
Annual Dividend History
- 2026$0.24502 pmts
- 2025$0.81604 pmts
- 2024$1.004 pmts
- 2023$1.104 pmts
- 2022$0.08201 pmt
- 2020$0.03501 pmt
- 2019$0.33004 pmts
- 2018$0.19603 pmts
TBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1520 |
| 2026-03-01 | 2026-03-25 | $0.0930 |
| 2025-12-01 | 2025-12-24 | $0.2170 |
| 2025-09-01 | 2025-09-24 | $0.2150 |
| 2025-06-01 | 2025-06-25 | $0.1730 |
| 2025-03-01 | 2025-03-26 | $0.2110 |
| 2024-12-01 | 2024-12-23 | $0.2610 |
| 2024-09-01 | 2024-09-25 | $0.2520 |
| 2024-06-01 | 2024-06-26 | $0.3140 |
| 2024-03-01 | 2024-03-20 | $0.1730 |
| 2023-12-01 | 2023-12-20 | $0.3980 |
| 2023-09-01 | 2023-09-20 | $0.2160 |
| 2023-06-01 | 2023-06-21 | $0.2840 |
| 2023-03-01 | 2023-03-22 | $0.2050 |
| 2022-12-01 | 2022-12-22 | $0.0820 |
| 2020-03-01 | 2020-03-25 | $0.0350 |
| 2019-12-01 | 2019-12-24 | $0.0750 |
| 2019-09-01 | 2019-09-25 | $0.0920 |
| 2019-06-01 | 2019-06-25 | $0.0950 |
| 2019-03-01 | 2019-03-20 | $0.0680 |
| 2018-12-01 | 2018-12-26 | $0.0870 |
| 2018-09-01 | 2018-09-26 | $0.0720 |
| 2018-06-01 | 2018-06-20 | $0.0370 |
Does TBF pay dividends?
Yes. TBF pays on a quarterly schedule, most recently $0.1520 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 TBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6770) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TBF DCF fair value page for the cash flow behind it.