Annual Dividend (TTM)
$0.9350
Quarterly
Dividend Yield
2.56%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
25.17%
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

FrequencyQuarterly
Last Payment$0.1730
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)25.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6040
10-Year Average$0.6040
First PaymentDec 28, 2023

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
Mar 31, 2026-Mar 31, 2026-$0.1730Quarterly
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, 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