TBG Dividend Focus ETF (TBG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

TBG Dividend Focus ETF

AMEX: TBG · Real-Time Price · USD
33.41
0.04 (0.12%)
At close: Sep 10, 2025, 3:59 PM
33.41
0.00%
After-hours: Sep 10, 2025, 05:49 PM EDT

Dividends

TBG has a dividend yield of 2.46% and paid $0.98 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
2.46%
0.98
Jun 27, 2025
Quarterly
53.72%
-4.95%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.247 n/a Jun 27, 2025 Jun 30, 2025
Mar 28, 2025 $0.173 Jan 20, 2025 Mar 28, 2025 Mar 31, 2025
Dec 30, 2024 $0.190 n/a Dec 30, 2024 Dec 31, 2024
Sep 27, 2024 $0.181 Apr 11, 2024 Sep 27, 2024 Sep 30, 2024
Jun 27, 2024 $0.194 Apr 11, 2024 Jun 27, 2024 Jun 28, 2024
Apr 12, 2024 $0.182 Apr 11, 2024 Apr 15, 2024 Apr 16, 2024
Dec 28, 2023 $0.130 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.