TBFC ETF

$28.61
Dividend Yield
3.16%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+8.91%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 24, 2025$0.18D
Jun 24, 2025Jun 25, 2025$0.16D
Mar 25, 2025Mar 26, 2025$0.14D
Sep 27, 2024Sep 30, 2024$0.19D
Jun 27, 2024Jun 28, 2024$0.17D
Mar 26, 2024Mar 28, 2024$0.08D

Annual Dividend Summary

YearPaymentsTotal
20253$0.48
20243$0.44

TBFC ETF Dividends

TBFC dividends yield 3.16%, paid on a quarterly basis. The most recent distribution was $0.1828 on 2025-09-23.

TBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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:$0.18 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1828
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

TBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.1828D
2025-06-24$0.1633D
2025-03-25$0.1371D
2024-09-27$0.1936D
2024-06-27$0.1724D
2024-03-26$0.0778D

Dividend Trend

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