Annual Dividend (TTM)
$0.9091
Quarterly
Brinsmere Fund Conservative ETF
TBFCNYSEARCAThe Brinsmere FundsAsset Allocation
$28.61Today:- (-)1Y +1.27%
As of Oct 23, 2026 close
- Assets (AUM)
- $356.87M
- Expense ratio
- 0.44%
- Dividend yield
- 3.17%
- Holdings
- 27
- 52-week range
- $27.64$29.79
- Volume (live)
- -
- Avg. volume (3M)
- 4.23K
TBFC ETF Dividends: Brinsmere Fund Conservative ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TBFC dividends in the Dividend Calculator
Dividend Yield
3.17%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+11.05%
Year-over-year change
Brinsmere Fund Conservative ETF (TBFC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2097
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+11.05%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8517
10-Year Average$0.8517
First PaymentMar 26, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Brinsmere Fund Conservative ETF (TBFC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | $0.2097 | Quarterly |
| Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 | Jun 24, 2026 | $0.1758 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | Mar 25, 2026 | $0.0826 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $0.4410 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Sep 22, 2025 | $0.1828 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Jun 23, 2025 | $0.1633 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Mar 24, 2025 | $0.1371 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 8, 2024 | $0.3354 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Mar 8, 2024 | $0.1935 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Mar 8, 2024 | $0.1724 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 8, 2024 | $0.0778 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About Brinsmere Fund Conservative ETF Dividends
What is the dividend yield for TBFC?
TBFC has a dividend yield of 3.17%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does TBFC pay dividends?
TBFC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TBFC?
The most recent ex-dividend date for TBFC was September 24, 2026. See the full history in the payment table below.
Has TBFC increased its dividend?
Review the growth metrics section to analyze TBFC's dividend growth trends and historical payout patterns.
How much dividend does TBFC pay annually?
TBFC paid $0.91 per share in distributions over the trailing 12 months (through Sep 24, 2026).