Conservative ETF (TBFC) Dividend History
TBFC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.18%trailing 12-month yield
- $0.91paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
TBFC dividend income calculator
- Income a year
- $91
- Each payment
- $23
- Value of the shares
- $2,861
- Yield
- 3.18%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
TBFC distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
TBFC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4690 | — | — | 3 |
| 2025 | $0.9240 | +18.6% | 3.28% | 4 |
| 2024partial | $0.7790 | — | 2.98% | 4 |
Full history in the distribution table below.
TBFC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.30 | 3.22% | $0.91 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBFC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBFC | Conservative ETF | 3.14% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TBFC distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.2100 | +19.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1760 | +112.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0830 | −81.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4410 | +141.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.1830 | +12.3% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $0.1630 | +19.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.1370 | −59.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3350 | +72.7% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1940 | +12.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1720 | +120.5% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBFC dividend overview
Conservative ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 3.18% at the latest close of $28.61. In 2025 it paid $0.9240 per share, up 18.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.88%, which indicates what the portfolio earns from here if rates stay where they are; see the TBFC bond profile.
Related: TBFC chart, TBFC performance, TBFC holdings, TBFC bond profile, TBFC overview.
TBFC dividends FAQ
Does TBFC pay a dividend?
Yes. TBFC pays quarterly distributions and has paid them since 2024. The most recent was $0.2100 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the TBFC dividend yield?
TBFC paid $0.91 per share over the past 12 months, a trailing yield of 3.18% at the latest close of $28.61.
When is the next TBFC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TBFC pay dividends?
TBFC pays distributions quarterly, 4 times a year.
How much did TBFC pay in dividends in 2025?
TBFC paid $0.9240 per share in 4 distributions in 2025.
How much income does 100 shares of TBFC pay?
100 shares of TBFC would have paid about $91 over the past 12 months, before tax.