# Transamerica Bond Active ETF (TABD) — Dividends

TABD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tabd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.82 |
| Forward yield | 3.39% |
| Growth streak | — |

Transamerica Bond Active ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a [yield](/instructions/learning/dividend-yield) of 3.41% at a share price of $23.90.

The history is short. The table holds ten payments, starting with $0.04 in December 2025, so it is not a long-term record. Ex-dates fall late in the month, and payment follows one to five days later, near the end of the month.

The amount changes from month to month. In 2026, nine payments so far have ranged from $0.05 in February to $0.11 in July and added up to $0.78. The average payment this year has been about $0.09. The four payments from June to September were between $0.09 and $0.11, compared with $0.05 to $0.10 for the five from January to May. The source shows no growth streak, as the table holds no complete calendar year. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Aug 26, 2026 | Aug 31, 2026 | $0.09 |
| Jul 28, 2026 | Jul 31, 2026 | $0.11 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 26, 2026 | May 29, 2026 | $0.07 |
| Apr 29, 2026 | Apr 30, 2026 | $0.10 |
| Mar 24, 2026 | Mar 27, 2026 | $0.09 |
| Feb 24, 2026 | Feb 27, 2026 | $0.05 |
| Jan 27, 2026 | Jan 30, 2026 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |

## Frequently Asked Questions

### Does Transamerica Bond Active ETF (TABD) pay a distribution?

Yes. Transamerica Bond Active ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is TABD's distribution yield?

Transamerica Bond Active ETF paid $0.82 per share over the trailing twelve months, a yield of 3.39% at the last price of $24.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TABD's most recent ex-distribution date?

Transamerica Bond Active ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).