TBXU Dividend History & Yield Analysis
TBXU has 4 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 $40.32.
Annual Dividend History
- 2026$0.31103 pmts
- 2025$0.31101 pmt
TBXU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1110 |
| 2026-03-01 | 2026-03-24 | $0.0990 |
| 2026-01-01 | 2025-12-23 | $0.1010 |
| 2025-12-01 | 2025-12-10 | $0.3110 |
Does TBXU pay dividends?
Yes. TBXU pays on a quarterly schedule, most recently $0.1110 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 TBXU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6220) 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 TBXU DCF fair value page for the cash flow behind it.