TBFC Dividend History, Yield & Ex-Dividend Dates
Brinsmere Fund Conservative ETF (TBFC) has a forward dividend yield of 3.15% and paid $0.91 per share in dividends over the trailing 12 months. TBFC distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 25, 2026. TBFC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.21Quarterly
Dividend Yield
3.15%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
TBFC ETF News
FAQ
Does TBFC pay dividends?
Yes, TBFC has paid a dividend within the past 12 months.
How much is TBFC's dividend?
TBFC pays a dividend of $0.21 per share. TBFC's annual dividend yield is 3.15%.
When is TBFC ex-dividend date?
TBFC's previous ex-dividend date was on Sep 24, 2026. TBFC shareholders who own TBFC ETF before this date received TBFC's last dividend payment of $0.21 per share on Sep 25, 2026. TBFC's next ex-dividend date has not been announced yet.
When is TBFC dividend payment date?
TBFC's next quarterly payment date is on Sep 25, 2026, when TBFC shareholders who owned TBFC shares before Sep 24, 2026 received a dividend payment of $0.21 per share. Add TBFC to your watchlist to be reminded of TBFC's next dividend payment.