ETF Series Solutions (TBFG) Dividend History
TBFG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.47%trailing 12-month yield
- $0.79paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
TBFG dividend income calculator
- Income a year
- $79
- Each payment
- $20
- Value of the shares
- $3,212
- Yield
- 2.47%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
TBFG distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
TBFG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3410 | — | — | 3 |
| 2025 | $0.7930 | +21.6% | 2.65% | 4 |
| 2024partial | $0.6520 | — | 2.43% | 4 |
Full history in the distribution table below.
TBFG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.91 | 2.65% | $0.79 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBFG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBFG | ETF Series Solutions | 2.52% | 0.40% |
| 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.
TBFG distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1450 | +10.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1310 | +101.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0650 | −85.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4530 | +245.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.1310 | +4.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $0.1250 | +48.8% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0840 | −76.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3510 | +147.2% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1420 | +16.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1220 | +229.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBFG dividend overview
ETF Series Solutions pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 2.47% at the latest close of $32.12. In 2025 it paid $0.7930 per share, up 21.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.78%, which indicates what the portfolio earns from here if rates stay where they are; see the TBFG bond profile.
Related: TBFG chart, TBFG performance, TBFG holdings, TBFG bond profile, TBFG overview.
TBFG dividends FAQ
Does TBFG pay a dividend?
Yes. TBFG pays quarterly distributions and has paid them since 2024. The most recent was $0.1450 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the TBFG dividend yield?
TBFG paid $0.79 per share over the past 12 months, a trailing yield of 2.47% at the latest close of $32.12.
When is the next TBFG 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 TBFG pay dividends?
TBFG pays distributions quarterly, 4 times a year.
How much did TBFG pay in dividends in 2025?
TBFG paid $0.7930 per share in 4 distributions in 2025.
How much income does 100 shares of TBFG pay?
100 shares of TBFG would have paid about $79 over the past 12 months, before tax.