TBG Dividend History, Yield & Ex-Dividend Dates
TBG Dividend Focus ETF (TBG) has a forward dividend yield of 2.77% and paid $1.02 per share in dividends over the trailing 12 months. TBG distributes dividends quarterly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. TBG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.26Quarterly
Dividend Yield
2.77%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.26 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.25 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.22 |
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.29 |
Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.23 |
Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.25 |
Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.17 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.19 |
Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.18 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Not Available | $0.19 |
TBG ETF News
FAQ
Does TBG pay dividends?
Yes, TBG has paid a dividend within the past 12 months.
How much is TBG's dividend?
TBG pays a dividend of $0.26 per share. TBG's annual dividend yield is 2.77%.
When is TBG ex-dividend date?
TBG's previous ex-dividend date was on Sep 28, 2026. TBG shareholders who own TBG ETF before this date received TBG's last dividend payment of $0.26 per share on Sep 30, 2026. TBG's next ex-dividend date has not been announced yet.
When is TBG dividend payment date?
TBG's next quarterly payment date is on Sep 30, 2026, when TBG shareholders who owned TBG shares before Sep 28, 2026 received a dividend payment of $0.26 per share. Add TBG to your watchlist to be reminded of TBG's next dividend payment.