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TABD — Transamerica Bond Active ETF

NYSE Arca

Transamerica Bond Active ETF

CompareBack to Screener
$23.87
-0.03(-0.13%)
O
23.88
H
23.92
L
23.87
V
1.27K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.15
Dividend Yield4.82%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TABD pays a monthly dividend of $0.0958 per share ($1.15 a year, 4.82% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.04+0% 1 payments

TABD — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.10Sep 30, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Aug 26, 2026$0.09Aug 31, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 28, 2026$0.11Jul 31, 2026Jul 28, 2026Jul 27, 2026RegularUSD
Jun 25, 2026$0.10Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 26, 2026$0.07May 29, 2026May 26, 2026May 22, 2026RegularUSD
Apr 29, 2026$0.10Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 24, 2026$0.09Mar 27, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Feb 24, 2026$0.05Feb 27, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Jan 27, 2026$0.07Jan 30, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 30, 2025$0.04Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD