The Brinsmere Fund – Conservative ETF (TBFC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.93
- Forward yield
- 3.23%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.21 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.44 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.02 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.18 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.16 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.14 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.19 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.08 |
Frequently asked questions
Does The Brinsmere Fund – Conservative ETF (TBFC) pay a distribution?
Yes. The Brinsmere Fund – Conservative ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is TBFC's distribution yield?
The Brinsmere Fund – Conservative ETF paid $0.93 per share over the trailing twelve months, a yield of 3.23% at the last price of $28.80. Click here to learn more
When is TBFC's most recent ex-distribution date?
The Brinsmere Fund – Conservative ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.