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TBG
(NYSEARCA)
TBG Dividend Focus ETF
$37.42-- (--)
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OverviewHoldingsDividendsHistorical

TBG ETF Dividends: TBG Dividend Focus ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.4080
6x/year
Dividend Yield
3.73%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
78.00%
2 consecutive years

TBG Dividend Focus ETF (TBG) 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

Frequency6x/year
Last Payment$0.2280
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)78.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6763
10-Year Average$0.6763
First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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TBG Dividend Focus ETF (TBG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TBG Dividend Focus ETF (TBG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026-Sep 30, 2026-$0.2280Quarterly
Jun 30, 2026-Jun 30, 2026-$0.2470Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.2490Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1730Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2240Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 20, 2025$0.2870Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 20, 2025$0.2280Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 20, 2025$0.2470Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 20, 2025$0.1730Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1900Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Apr 11, 2024$0.1810Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Apr 11, 2024$0.1940Quarterly
Apr 12, 2024Apr 15, 2024Apr 16, 2024Apr 11, 2024$0.1820Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.1300Quarterly

Frequently Asked Questions About TBG Dividend Focus ETF Dividends

What is the dividend yield for TBG?

TBG has a dividend yield of 3.73% based on current price and annual dividend payments.

When does TBG pay dividends?

TBG pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TBG?

The most recent ex-dividend date for TBG is September 30, 2026. See the full history in the payment table below.

Has TBG increased its dividend?

TBG has shown dividend growth with 2 consecutive years of increases.

How much dividend does TBG pay annually?

TBG pays an annual dividend of $1.41 per share based on recent distributions.