NYSE Arca · TBG
TBG Dividend Focus ETF dividends & splits
$36.43−0.11%
Close Sep 29, 2026 · split-adjustedYield2.81%Annualised from the latest payment
Latest dividend$0.2556Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.93+25.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.2556 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2491 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2242 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2867 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2282 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2469 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1725 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1899 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1806 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1941 | Regular |
| Apr 12, 2024 | Apr 16, 2024 | $0.1815 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.13 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology