# The Brinsmere Fund – Conservative ETF (TBFC) — Dividends

TBFC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tbfc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.93 |
| Forward yield | 3.23% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.21 |
| Jun 25, 2026 | Jun 26, 2026 | $0.18 |
| Mar 26, 2026 | Mar 27, 2026 | $0.08 |
| Dec 31, 2025 | Jan 2, 2026 | $0.44 |
| Dec 31, 2025 | Jan 2, 2026 | $0.02 |
| Sep 23, 2025 | Sep 24, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | $0.16 |
| Mar 25, 2025 | Mar 26, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.00 |
| Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 27, 2024 | Sep 30, 2024 | $0.19 |
| Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).