TABD Distribution History & Yield
Transamerica Bond Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0801 | $8.01 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0801 | $8.01 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0801 | $8.01 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0801 | $8.01 | Estimated |
Estimated dates and amounts are projected from TABD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0414 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much TABD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,249 | $30,071 | $1,200 |
| $500 / month | 6,242 | $150,354 | $6,000 |
| $1,000 / month | 12,483 | $300,707 | $12,000 |
Based on the forward yield of 3.99%. $10,000 in TABD would currently pay about $399 a year ($33 a month on average). Model reinvestment and growth →
TABD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.091 | -15.0% |
| Jul 28, 2026 | — | $0.107 | +3.9% |
| Jun 25, 2026 | — | $0.103 | +37.3% |
| May 26, 2026 | — | $0.075 | -25.7% |
| Apr 29, 2026 | — | $0.101 | +16.1% |
| Mar 24, 2026 | — | $0.087 | +81.2% |
| Feb 24, 2026 | — | $0.048 | -32.4% |
| Jan 27, 2026 | — | $0.071 | +86.8% |
| Dec 30, 2025 | — | $0.038 | — |
Payout risk check
TABD's last 12 distributions were variable (consistency score 71/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Transamerica Bond Active ETF
The fund is an actively-managed exchange-traded fund (ETF”) that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC (“Aegon”), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds.
Fund family: Transamerica. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 30, 2025. 9 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TABD distribution FAQ
When is TABD's next ex-distribution date?
TABD's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0801 per share, expected on Dec 2, 2026.
How often does TABD pay distributions?
TABD pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Aug 26, 2026.
What is TABD's distribution yield?
TABD's trailing 12-month distribution yield is 2.99%, based on $0.721 per share paid over the last year and a share price of $24.09. The forward yield, using the indicated annual rate of $0.9613 per share, is 3.99%.
How much does TABD pay per share?
TABD pays about $0.0801 per share each month, which works out to roughly $0.9613 per share a year. 100 shares would collect about $96.13 a year.
Has TABD grown or cut its distribution?
As a fund, TABD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TABD do I need to earn $100 a month?
At the current forward yield of 3.99%, you would need about 1,249 shares of TABD (roughly $30,071 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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