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Transamerica Bond Active ETF · AMEX
Price: $24.21 · Annual div: $1.15/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
TABD (Transamerica Bond Active ETF) has a dividend yield of 4.75%, based on an annual dividend of $1.15 per share and a price of $24.21. Dividends are paid monthly.
With dividends reinvested, a TABD position grows its share count by about 4.75% in the first year at today's price and yield. If the yield stays near 4.75%, DRIP doubles your number of shares in about 15 years without adding new money.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-30 | $0.0958 | 3.33% | $24.48 |
| 2026-08-26 | 2026-08-31 | $0.0907 | 2.92% | $24.63 |
| 2026-07-28 | 2026-07-31 | $0.1066 | 2.53% | $24.92 |
| 2026-06-25 | 2026-06-30 | $0.1028 | 2.09% | $24.97 |
| 2026-05-26 | 2026-05-29 | $0.0749 | 1.68% | $25.02 |
| 2026-04-29 | 2026-04-30 | $0.1009 | 1.38% | $24.96 |
| 2026-03-24 | 2026-03-27 | $0.0872 | 0.96% | $25.57 |
| 2026-02-24 | 2026-02-27 | $0.0480 | 0.62% | $25.15 |
| 2026-01-27 | 2026-01-30 | $0.0707 | 0.43% | $25.15 |
| 2025-12-30 | 2025-12-31 | $0.0384 | 0.15% | $25.12 |
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 manage overall exposure, fine-tune duration, or modify risk characteristics. The investment strategy integrates both macroeconomic analysis and detailed security-level assessment, maintaining adaptability across sectors, maturity ranges, and credit profiles, all in pursuit of generating total returns through income and capital appreciation.
TABD (Transamerica Bond Active ETF) has a dividend yield of 4.75%, based on an annual dividend of $1.15 per share and a price of $24.21. Dividends are paid monthly.
$10,000 in TABD at a 4.75% yield pays about $475 a year ($40 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TABD position grows its share count by about 4.75% in the first year at today's price and yield. If the yield stays near 4.75%, DRIP doubles your number of shares in about 15 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the TABD DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TABD's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. TABD pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
TABD has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open TABD position with:
Real after-tax yield depends on where you live and how you hold TABD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.75% | 1.95% | $475 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.04% | 1.24% | $404 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.80% | 1.00% | $380 / yr |
| 🇬🇧 UK ISA | 0% | 4.75% | 1.95% | $475 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.33% | 1.53% | $433 / yr |
| 🇨🇦 TFSA | 0% | 4.75% | 1.95% | $475 / yr |
| 🇨🇦 CA Taxable | 25% | 3.56% | 0.76% | $356 / yr |
| 🇦🇺 Super (pension) | 15% | 4.04% | 1.24% | $404 / yr |
| 🇦🇺 AU Taxable | 30% | 3.32% | 0.52% | $332 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.50% | 0.70% | $350 / yr |
| 🇫🇷 FR Taxable | 30% | 3.32% | 0.52% | $332 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.15/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TABD pays every month — 12 payments per year.
How TABD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TABD sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TABD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Transamerica Bond Active ETF (TABD) is currently trading at $24.21, trading near its 52-week low. The current dividend yield is 4.75% based on an annual payout of $1.15 per share.
Transamerica Bond Active ETF (TABD) is a financial services stock currently trading at $24.21 with a dividend yield of 4.75%. It pays an annual dividend of $1.15 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 19.61 | 432.67 | $475 | $10,475 | 4.75% |
| 3 | 21.52 | 474.73 | $521 | $11,493 | 5.21% |
| 5 | 23.61 | 520.89 | $572 | $12,611 | 5.72% |
| 10 | 29.78 | 656.87 | $721 | $15,903 | 7.21% |
| 20 | 47.35 | 1044.62 | $1,146 | $25,290 | 11.46% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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