TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
35.56
-0.04 (-0.11%)
Apr 27, 2026, 11:01 AM EDT - Market open
TBG Dividend Information
TBG has a dividend yield of 2.77% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
56.24%
Dividend Growth(1Y)
33.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.22425 | Mar 31, 2026 |
| 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.