TBFC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 3.22%
- Dividend Growth (TTM)
- +11.1%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.97%
2.97%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 26, 2024 | $0.07782 |
| Jun 27, 2024 | $0.17236 |
| Sep 27, 2024 | $0.19355 |
| Dec 30, 2024 | $0.33539 |
| Mar 25, 2025 | $0.13715 |
| Jun 24, 2025 | $0.16331 |
| Sep 23, 2025 | $0.1828 |
| Dec 31, 2025 | $0.44101 |
| Mar 26, 2026 | $0.08258 |
| Jun 25, 2026 | $0.17582 |
| Sep 24, 2026 | $0.20971 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 31, 2025 | +18.6% |
| Mar 26, 2026 | +3.7% |
| Jun 25, 2026 | +6.4% |
| Sep 24, 2026 | +11.1% |
TBFC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.21 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.18 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.08 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.44 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Quarterly | $0.18 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Quarterly | $0.16 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Quarterly | $0.14 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.34 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.19 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.21 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.18 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.08 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 31, 2025 | $0.44 | Jan 02, 2026 | Dec 31, 2025 | Quarterly |
| Sep 23, 2025 | $0.18 | Sep 24, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.16 | Jun 25, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.14 | Mar 26, 2025 | Mar 25, 2025 | Quarterly |
| Dec 30, 2024 | $0.34 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.19 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.17 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Brinsmere Fund Conservative ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TBFC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4681 |
| 2025 | 4 | $0.9243 |
| 2024 | 4 | $0.7791 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TBFC ETF News
FAQ
Does Brinsmere Fund Conservative ETF pay dividends?
Yes, TBFC has paid a dividend within the past 12 months. TBFC pays dividends quarterly.
How much is Brinsmere Fund Conservative ETF's dividend?
TBFC’s most recent dividend was $0.21 per share. TBFC’s annual dividend yield is 3.22%.
When is Brinsmere Fund Conservative ETF ex-dividend date?
Brinsmere Fund Conservative ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own TBFC ETF shares before this date received a dividend of $0.21 per share on Sep 25, 2026. TBFC’s next ex-dividend date has not been announced yet.
When is Brinsmere Fund Conservative ETF dividend payment date?
Brinsmere Fund Conservative ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own TBFC ETF shares before Sep 24, 2026 received $0.21 per share.
