TBG ETF

TBG ETF
$37.40
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TBG last paid $0.25 per share, with an ex-dividend date of Jun 29, 2026. TBG is TBG Dividend Focus ETF.

Dividend Yield
2.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+67.98%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.25Dividend
Mar 30, 2026Mar 31, 2026$0.22Dividend
Dec 23, 2025Dec 24, 2025$0.29Dividend
Sep 29, 2025Sep 30, 2025$0.23Dividend
Jun 27, 2025Jun 30, 2025$0.25Dividend
Mar 28, 2025Mar 31, 2025$0.17Dividend
Sep 27, 2024Sep 30, 2024$0.18Dividend
Jun 27, 2024Jun 28, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.47
20254$0.93
20243$0.56
20231$0.13

TBG ETF Dividends

TBG dividends yield 2.53%, paid on a quarterly basis. The most recent distribution was $0.2491 on 2026-06-29.

TBG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

Compare TBG

TBG vs SPYTBG vs QQQTBG vs VOOTBG vs VTITBG vs IVVTBG vs SCHDTBG vs VYMTBG vs VXUS

TBG ETF Dividend Information

Annual Dividend: $1.00 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2491
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

TBG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2491Dividend
2026-03-30$0.2242Dividend
2025-12-23$0.2867Dividend
2025-09-29$0.2282Dividend
2025-06-27$0.2469Dividend
2025-03-28$0.1725Dividend
2024-09-27$0.1806Dividend
2024-06-27$0.1941Dividend
2024-04-12$0.1815Dividend
2023-12-28$0.1300Dividend

Dividend Trend

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