TBFC ETF last paid $0.18 per share as of Jun 25, 2026

TBFC last paid $0.18 per share, with an ex-dividend date of Jun 25, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Dividend Yield
2.99%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+108.29%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 26, 2026$0.18Dividend
Mar 26, 2026Mar 27, 2026$0.08Dividend
Dec 31, 2025Jan 2, 2026$0.44Dividend
Sep 23, 2025Sep 24, 2025$0.18Dividend
Jun 24, 2025Jun 25, 2025$0.16Dividend
Mar 25, 2025Mar 26, 2025$0.14Dividend
Sep 27, 2024Sep 30, 2024$0.19Dividend
Jun 27, 2024Jun 28, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.26
20254$0.92
20243$0.44

TBFC ETF Dividends

TBFC dividends yield 2.99%, paid on a quarterly basis. The most recent distribution was $0.1758 on 2026-06-25.

TBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

TBFC total return performance includes reinvested dividends. TBFC high-yield alternatives are available in the ETF Screener.

TBFC ETF Dividend Information

Annual Dividend: $0.70 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1758
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

TBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1758Dividend
2026-03-26$0.0826Dividend
2025-12-31$0.4410Dividend
2025-09-23$0.1828Dividend
2025-06-24$0.1633Dividend
2025-03-25$0.1371Dividend
2024-09-27$0.1936Dividend
2024-06-27$0.1724Dividend
2024-03-26$0.0778Dividend

Dividend Trend

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