Transamerica Bond Active ETF (TABD) Dividend Yield, History & Forecast

Transamerica Bond Active ETF (TABD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.79% ($0.92 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $61M. Review TABD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TABD fund composition

It charges an expense ratio of 0.57%, and manages $159.4M.

TABD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Transamerica Bond Active ETF (TABD)

What is Transamerica Bond Active ETF's dividend yield?
Transamerica Bond Active ETF (TABD) pays a current trailing twelve-month dividend yield of 3.79%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Transamerica Bond Active ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Transamerica Bond Active ETF invest in?
TABD functions as a diversified fixed-income fund, primarily allocating its assets to debt securities and similar instruments sourced from government, corporate, securitized, and structured credit markets. While its holdings predominantly consist of investment-grade securities, the portfolio permits limited allocations to high-yield debt, developing economies, and international issuers. The fund does not maintain a fixed duration target, providing the flexibility to adjust its sensitivity to interest rate changes across varying market environments. Derivatives may be utilized judiciously to...