TBG ETF

$38.53
Dividend Yield
2.71%
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 2.71%, 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 performance includes reinvested dividends. TBG high-yield alternatives are available in the ETF Screener.

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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