TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
36.69
+0.26 (0.71%)
Feb 13, 2026, 3:15 PM EST - Market open
TBG Dividend Information
TBG has a dividend yield of 2.55% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
50.13%
Dividend Growth(1Y)
25.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.28673 | Dec 24, 2025 |
| Sep 29, 2025 | $0.22818 | Sep 30, 2025 |
| Jun 27, 2025 | $0.24691 | Jun 30, 2025 |
| Mar 28, 2025 | $0.17253 | Mar 31, 2025 |
| Dec 30, 2024 | $0.18988 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18056 | Sep 30, 2024 |
| Jun 27, 2024 | $0.19415 | Jun 28, 2024 |
| Apr 12, 2024 | $0.18151 | Apr 16, 2024 |
| Dec 28, 2023 | $0.13003 | Jan 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.