TBG Dividend Focus ETF (TBG) Chart
TBG price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
TBG monthly returns
Annual returns, drawdowns & risk →TBG historical prices
TBG distributions & splits
Full distribution history →About the TBG chart
TBG Dividend Focus ETF (TBG) closed at $38.35 on October 23, 2026, up 17.2% so far this year. It is trading 5.8% above its 200-day moving average of $36.25. Over the past year TBG returned +20.1% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of TBG since 2023. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the TBG overview.
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TBG chart FAQ
What is the all-time high of TBG?
The highest closing price for TBG was $39.49 on August 19, 2026. As of the October 23, 2026 close it traded 2.9% below that level.
What is the 52-week range of TBG?
Over the 52 weeks to October 23, 2026, TBG traded between an intraday low of $32.33 on October 31, 2025 and an intraday high of $39.68 on August 19, 2026.
Is TBG above its 200-day moving average?
Yes. On October 23, 2026 TBG closed at $38.35, 5.8% above its 200-day simple moving average of $36.25. The 50-day average was $37.65.
How has TBG performed compared with the S&P 500?
Including reinvested distributions, TBG returned +20.1% over the past year, compared with +14.4% for SPY. See the TBG performance page for annual returns and drawdowns.
Does TBG pay a dividend?
Yes. TBG paid $1.02 per share over the past 12 months (4 payments), a yield of about 2.65% at the latest close. The most recent distribution of $0.2556 per share went ex-dividend on September 28, 2026.
How do I read the TBG chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots TBG against another fund as a percentage change. Chart prices are adjusted for splits and distributions.