Transamerica Bond Active ETF
Transamerica · Exchange-traded fund
$24.08
TTM yield—Trailing twelve months
Indicated yield4.97%Latest payment, annualized
12-month dividends$0.915711 payments per share
Last dividend$0.0997Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.4% a year (from 6 months)
Performance
Growth of TABD. Add up to 9 tickers to compare.
TABD
TABD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TABD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,094
+0.94%
- Price change
- +0.52%
- Dividends
- $42
3 months$9,893
−1.07%
- Price change
- -2.65%
- Dividends
- $159
6 months$9,837
−1.63%
- Price change
- -4.27%
- Dividends
- $267
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.0997+4.07%
- Sep 25, 2026$0.0958+5.62%
- Aug 26, 2026$0.0907−14.92%
- Jul 28, 2026$0.1066+3.70%
- Jun 25, 2026$0.1028+37.25%
- May 26, 2026$0.0749−25.77%
- Apr 29, 2026$0.1009+15.71%
- Mar 24, 2026$0.0872—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0707 | $0.048 | $0.0872 | $0.1009 | $0.0749 | $0.1028 | $0.1066 | $0.0907 | $0.0958 | $0.0997 | — | — | $0.8773 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0384 | $0.0384 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.