TABD Dividend History, Yield & Ex-Dividend Dates
Transamerica Bond Active ETF (TABD) has a forward dividend yield of 3.41% and paid 0.82 per share in dividends over the trailing 12 months. TABD distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 30, 2026. TABD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
3.41%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TABD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.10 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.09 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.11 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.10 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.07 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.10 |
Mar 24, 2026 | Mar 24, 2026 | Mar 27, 2026 | Monthly | $0.09 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.05 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.07 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.04 |
TABD ETF News
FAQ
Does TABD pay dividends?
Yes, TABD has paid a dividend within the past 12 months.
How much is TABD's dividend?
TABD pays a dividend of 0.1 per share. TABD's annual dividend yield is 3.41%.
When is TABD ex-dividend date?
TABD's previous ex-dividend date was on Sep 25, 2026. TABD shareholders who own TABD ETF before this date received TABD's last dividend payment of 0.1 per share on Sep 30, 2026. TABD's next ex-dividend date has not been announced yet.
When is TABD dividend payment date?
TABD's next quarterly payment date is on Sep 30, 2026, when TABD shareholders who owned TABD shares before Sep 25, 2026 received a dividend payment of 0.1 per share. Add TABD to your watchlist to be reminded of TABD's next dividend payment.