TBFG ETF

$32.43
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Dividend Yield
2.51%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
+21.59%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 27, 2026$0.06D
Dec 31, 2025Jan 2, 2026$0.45D
Sep 23, 2025Sep 24, 2025$0.13D
Jun 24, 2025Jun 25, 2025$0.13D
Mar 25, 2025Mar 26, 2025$0.08D
Dec 30, 2024Dec 31, 2024$0.35D
Sep 27, 2024Sep 30, 2024$0.14D
Jun 27, 2024Jun 28, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20261$0.06
20254$0.79
20244$0.65

TBFG ETF Dividends

TBFG dividends yield 2.51%, paid on a quarterly basis. The most recent distribution was $0.0650 on 2026-03-26.

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:$0.06 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0650
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

TBFG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0650D
2025-12-31$0.4531D
2025-09-23$0.1309D
2025-06-24$0.1254D
2025-03-25$0.0837D
2024-12-30$0.3510D
2024-09-27$0.1425D
2024-06-27$0.1220D
2024-03-26$0.0367D

Dividend Trend

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