TBG Dividend Focus ETF (TBG) Dividend History
TBG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.65%trailing 12-month yield
- $1.02paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
TBG dividend income calculator
- Income a year
- $102
- Each payment
- $25
- Value of the shares
- $3,835
- Yield
- 2.65%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
TBG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBG distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
TBG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7286 | — | — | 3 |
| 2025 | $0.9350 | +25.2% | 2.80% | 4 |
| 2024 | $0.7470 | +474.6% | 2.34% | 4 |
| 2023partial | $0.1300 | — | 0.48% | 1 |
Full history in the distribution table below.
TBG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.85 | 3.09% | $1.02 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBG | TBG Dividend Focus ETF | 2.65% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TBG distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2556 | +2.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2490 | +11.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2240 | −22.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2870 | +25.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2280 | −7.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2470 | +42.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1730 | −8.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1900 | +5.0% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1810 | −6.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1940 | +6.6% |
| 2024-04-12 | 2024-04-15 | 2024-04-16 | $0.1820 | +40.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBG dividend overview
TBG Dividend Focus ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 2.65% at the latest close of $38.35. In 2025 it paid $0.9350 per share, up 25.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TBG chart, TBG performance, TBG holdings, TBG valuation, TBG overview.
TBG dividends FAQ
Does TBG pay a dividend?
Yes. TBG pays quarterly distributions and has paid them since 2023. The most recent was $0.2556 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the TBG dividend yield?
TBG paid $1.02 per share over the past 12 months, a trailing yield of 2.65% at the latest close of $38.35.
When is the next TBG 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 TBG pay dividends?
TBG pays distributions quarterly, 4 times a year.
How much did TBG pay in dividends in 2025?
TBG paid $0.9350 per share in 4 distributions in 2025.
How much income does 100 shares of TBG pay?
100 shares of TBG would have paid about $102 over the past 12 months, before tax.