TBG Dividend Focus ETF (TBG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.02
- Forward yield
- 2.73%
TBG Dividend Focus ETF pays quarterly distributions. Its most recent distribution was $0.26 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.02 per share, a yield of 2.79% at a share price of $36.47.
The record is short. The history shown starts with a $0.13 payment that went ex-distribution in December 2023. The four quarterly distributions in 2024 were steady, between $0.18 and $0.19, and added up to $0.74. In 2025 the regular quarterly amounts ranged from $0.17 to $0.25. The table lists three entries on December 23, 2025: $0.22, $0.06 and $0.00. Together with the other three 2025 payments, they add up to $0.93 for the year.
The three distributions in 2026 so far were $0.22, $0.25 and $0.26, the last being the largest in the table. They total $0.73. The source does not show a growth streak. Ex-dates usually fall near the end of each calendar quarter, and payment follows within one to six days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.26 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.22 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.00 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.23 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.25 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.17 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 16, 2024 | $0.18 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.13 |
Frequently asked questions
Does TBG Dividend Focus ETF (TBG) pay a distribution?
Yes. TBG Dividend Focus ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is TBG's distribution yield?
TBG Dividend Focus ETF paid $1.02 per share over the trailing twelve months, a yield of 2.73% at the last price of $37.20. Click here to learn more
When is TBG's most recent ex-distribution date?
TBG Dividend Focus ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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.