TCPB Dividend History, Yield & Ex-Dividend Dates
TCPB has a dividend yield of 4.85% and paid $2.41818 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 28, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.187Monthly
Dividend Yield
4.85%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
5 days 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
Dividend Growth (TTM YoY)
TCPB Dividend History
No data currently available
TCPB ETF News
FAQ
Does TCPB pay dividends?
Yes, TCPB has paid a dividend within the past 12 months.
How much is TCPB's dividend?
TCPB pays a dividend of 0.187 per share. TCPB's annual dividend yield is 4.85%.
When is TCPB ex-dividend date?
TCPB's previous ex-dividend date was on Aug 28, 2026. TCPB shareholders who own TCPB ETF before this date received TCPB's last dividend payment of 0.19 per share on Aug 31, 2026. TCPB's next ex-dividend date has not been announced yet.
When is TCPB dividend payment date?
TCPB's next quarterly payment date is on Aug 31, 2026, when TCPB shareholders who owned TCPB shares before Aug 28, 2026 received a dividend payment of 0.19 per share. Add TCPB to your watchlist to be reminded of TCPB's next dividend payment.