TBG
TBG Dividend Focus ETF
TBG | AMEX
$39.60
+$0.26 (+0.66%)
Nov 2, 2026, 12:30 PM ET · Market open
Dividend Yield
2.58%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
21.28%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.256 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.249 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.224 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.287 | Jan 20, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.228 | Jan 20, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.247 | Jan 20, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.173 | Jan 20, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.190 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.181 | Apr 11, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.194 | Apr 11, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Apr 12, 2024 | $0.182 | Apr 11, 2024 | Apr 15, 2024 | Apr 16, 2024 |
| Dec 28, 2023 | $0.130 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
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