TBURF Dividend History & Yield Analysis

TBURF has 13 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

Dividend yield (TTM)
2.69%
Forward yield
2.89%
Dividend per share (TTM)
$0.4381
Annualized rate
$0.4694
Payout frequency
Semi-annual
Last payment
$0.2347
5-year dividend CAGR
16.72%
Consecutive growth years
4

Yields calculated against a market price of $16.27.

Annual Dividend History

  • 2026$0.2347
  • 2025$0.4068
  • 2024$0.3599
  • 2023$0.2504
  • 2022$0.1565
  • 2021$0.1252
  • 2020$0.1878

TBURF Payout History & Ex-Dividend Dates

TBURF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.2347
2025-09-012025-09-29$0.2034
2025-03-012025-03-28$0.2034
2024-09-012024-09-27$0.1721
2024-03-012024-03-28$0.1878
2023-09-012023-09-28$0.1565
2023-03-012023-03-30$0.0939
2022-09-012022-09-29$0.0939
2022-03-012022-03-30$0.0626
2021-09-012021-09-29$0.0626
2021-03-012021-03-30$0.0626
2020-09-012020-09-29$0.0626
2020-03-012020-03-30$0.1252

Does TBURF pay dividends?

Yes. TBURF pays on a semi-annual schedule, most recently $0.2347 per share with an ex-dividend date of 2026-03-01. 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 TBURF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4381) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TBURF DCF fair value page for the cash flow behind it.