TBFC ETF

$29.37
Dividend Yield
3.16%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+18.69%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 27, 2026$0.08D
Dec 31, 2025Jan 2, 2026$0.44D
Sep 23, 2025Sep 24, 2025$0.18D
Jun 24, 2025Jun 25, 2025$0.16D
Mar 25, 2025Mar 26, 2025$0.14D
Dec 30, 2024-$0.34D
Sep 27, 2024Sep 30, 2024$0.19D
Jun 27, 2024Jun 28, 2024$0.17D

Annual Dividend Summary

YearPaymentsTotal
20261$0.08
20254$0.92
20244$0.78

TBFC ETF Dividends

TBFC dividends yield 3.16%, paid on a quarterly basis. The most recent distribution was $0.0826 on 2026-03-26.

TBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

TBFC total return performance includes reinvested dividends. TBFC high-yield alternatives are available in the ETF Screener.

TBFC ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0826
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

TBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0826D
2025-12-31$0.4410D
2025-09-23$0.1828D
2025-06-24$0.1633D
2025-03-25$0.1371D
2024-12-30$0.3350D
2024-09-27$0.1936D
2024-06-27$0.1724D
2024-03-26$0.0778D

Dividend Trend

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