TBG ETF

$35.36
Dividend Yield
2.55%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+16.43%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.23D
Jun 27, 2025Jun 30, 2025$0.25D
Mar 28, 2025Mar 31, 2025$0.17D
Sep 27, 2024Sep 30, 2024$0.18D
Jun 27, 2024Jun 28, 2024$0.19D
Apr 12, 2024Apr 16, 2024$0.18D
Dec 28, 2023Jan 3, 2024$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.65
20243$0.56
20231$0.13

TBG ETF Dividends

TBG dividends yield 2.55%, paid on a quarterly basis. The most recent distribution was $0.2282 on 2025-09-29.

TBG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

TBG ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2282
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

TBG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.2282D
2025-06-27$0.2469D
2025-03-28$0.1725D
2024-09-27$0.1806D
2024-06-27$0.1941D
2024-04-12$0.1815D
2023-12-28$0.1300D

Dividend Trend

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