TMB Dividend History & Yield Analysis
TMB has 18 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 $25.23.
Annual Dividend History
- 2026$0.55507 pmts
- 2025$1.0611 pmts
TMB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.1030 |
| 2026-06-01 | 2026-06-29 | $0.0890 |
| 2026-05-01 | 2026-05-28 | $0.0920 |
| 2026-04-01 | 2026-04-29 | $0.1020 |
| 2026-03-01 | 2026-03-30 | $0.0670 |
| 2026-02-01 | 2026-02-26 | $0.0800 |
| 2026-01-01 | 2026-01-29 | $0.0220 |
| 2025-12-01 | 2025-12-30 | $0.1750 |
| 2025-11-01 | 2025-11-26 | $0.0840 |
| 2025-10-01 | 2025-10-30 | $0.1030 |
| 2025-09-01 | 2025-09-29 | $0.0790 |
| 2025-08-01 | 2025-08-28 | $0.0860 |
| 2025-07-01 | 2025-07-30 | $0.0880 |
| 2025-06-01 | 2025-06-27 | $0.0930 |
| 2025-05-01 | 2025-05-29 | $0.0920 |
| 2025-04-01 | 2025-04-29 | $0.1040 |
| 2025-03-01 | 2025-03-28 | $0.1090 |
| 2025-02-01 | 2025-02-27 | $0.0450 |
Does TMB pay dividends?
Yes. TMB pays on a monthly schedule, most recently $0.1030 per share with an ex-dividend date of 2026-07-01. 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 TMB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9960) by the latest market price. The forward yield annualizes the most recent payment across 11 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 TMB DCF fair value page for the cash flow behind it.