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TBG — TBG Dividend Focus ETF

NYSE Arca

TBG Dividend Focus ETF

CompareBack to Screener
$36.25
-0.22(-0.60%)
O
36.49
H
36.49
L
36.25
V
49.1K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.02
Dividend Yield2.82%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

TBG pays a quarterly dividend of $0.2556 per share ($1.02 a year, 2.82% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.93+25.2% 4 payments
2024$0.75+473.8% 4 payments
2023$0.13+0% 1 payments

TBG — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.26Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.25Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.22Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.29Dec 24, 2025Dec 23, 2025Jan 20, 2025RegularUSD
Sep 29, 2025$0.23Sep 30, 2025Sep 29, 2025Jan 20, 2025RegularUSD
Jun 27, 2025$0.25Jun 30, 2025Jun 27, 2025Jan 20, 2025RegularUSD
Mar 28, 2025$0.17Mar 31, 2025Mar 28, 2025Jan 20, 2025RegularUSD
Dec 30, 2024$0.19Dec 31, 2024Dec 30, 2024Feb 7, 2024RegularUSD
Sep 27, 2024$0.18Sep 30, 2024Sep 27, 2024Apr 11, 2024RegularUSD
Jun 27, 2024$0.19Jun 28, 2024Jun 27, 2024Apr 11, 2024RegularUSD
Apr 12, 2024$0.18Apr 16, 2024Apr 15, 2024Apr 11, 2024RegularUSD
Dec 28, 2023$0.13Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD