TABD
Transamerica Bond Active ETF
TABD | AMEX
$24.17
$0.00 (-0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
3.79%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.100 | Oct 26, 2026 | Oct 27, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $0.096 | Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 |
| Aug 26, 2026 | $0.091 | Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 |
| Jul 28, 2026 | $0.107 | Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.103 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 26, 2026 | $0.075 | May 22, 2026 | May 26, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.101 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 24, 2026 | $0.087 | Mar 23, 2026 | Mar 24, 2026 | Mar 27, 2026 |
| Feb 24, 2026 | $0.048 | Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 |
| Jan 27, 2026 | $0.071 | Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.038 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
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