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TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
39.48
+0.19 (0.48%)
Nov 13, 2026, 4:00 PM EST - Market closed

TBG Dividend Information

TBG has a dividend yield of 2.57% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.57%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
52.90%
Dividend Growth
21.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.25562Sep 28, 2026Sep 30, 2026
Jun 29, 2026$0.24913Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.22425Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.28673Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.22818Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.24691Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.17253Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.18988Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.18056Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.19415Jun 27, 2024Jun 28, 2024
Apr 12, 2024$0.18151Apr 15, 2024Apr 16, 2024
Dec 28, 2023$0.13003Dec 29, 2023Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts