# TBG Dividend Focus ETF (TBG) — Dividends

TBG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.02 |
| Forward yield | 2.73% |
| Growth streak | — |

TBG Dividend Focus ETF pays quarterly distributions. Its most recent distribution was $0.26 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.26 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 23, 2025 | Dec 24, 2025 | $0.22 |
| Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | $0.00 |
| Sep 29, 2025 | Sep 30, 2025 | $0.23 |
| Jun 27, 2025 | Jun 30, 2025 | $0.25 |
| Mar 28, 2025 | Mar 31, 2025 | $0.17 |
| Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Apr 12, 2024 | Apr 16, 2024 | $0.18 |
| 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 $37.15. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).