TBFG ETF

$33.00
Dividend Yield
2.38%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
+163.26%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 26, 2026$0.13Dividend
Mar 26, 2026Mar 27, 2026$0.06Dividend
Dec 31, 2025Jan 2, 2026$0.45Dividend
Sep 23, 2025Sep 24, 2025$0.13Dividend
Jun 24, 2025Jun 25, 2025$0.13Dividend
Mar 25, 2025Mar 26, 2025$0.08Dividend
Sep 27, 2024Sep 30, 2024$0.14Dividend
Jun 27, 2024Jun 28, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.20
20254$0.79
20243$0.30

TBFG ETF Dividends

TBFG dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $0.1313 on 2026-06-25.

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

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

TBFG ETF Dividend Information

Annual Dividend: $0.53 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1313
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

TBFG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1313Dividend
2026-03-26$0.0650Dividend
2025-12-31$0.4531Dividend
2025-09-23$0.1309Dividend
2025-06-24$0.1254Dividend
2025-03-25$0.0837Dividend
2024-09-27$0.1425Dividend
2024-06-27$0.1220Dividend
2024-03-26$0.0367Dividend

Dividend Trend

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