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Tbg Dividend Focus Etf Stock (TBG) Dividend Overview

  • Tbg Dividend Focus Etf (TBG) currently pays a dividend of $0.2556 per share with annual dividend yield of 2.73% and price-to-earnings ratio of -.
  • Tbg Dividend Focus Etf (TBG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Tbg Dividend Focus Etf (TBG) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.2556 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TBG stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$1.0225
Dividend Yield
2.73%
P/E Ratio
-

Tbg Dividend Focus Etf Stock (TBG) Dividend History

Table below shows the detailed dividend history of Tbg Dividend Focus Etf Stock (TBG). In 2026, the first Tbg Dividend Focus Etf’s dividend date was on March 30, 2026 with a dividend of $0.2242 per share, representing a -21.79% decrease from $0.2867 per share on December 23, 2025. This decline in TBG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.2556 09/25/2026 09/28/2026 09/30/2026
06/29/2026 CD $0.2491 06/26/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.2242 03/27/2026 03/30/2026 03/31/2026
12/23/2025 CD $0.2867 01/20/2025 12/23/2025 12/24/2025
09/29/2025 CD $0.2282 01/20/2025 09/29/2025 09/30/2025
06/27/2025 CD $0.2469 01/20/2025 06/27/2025 06/30/2025
03/28/2025 CD $0.1725 01/20/2025 03/28/2025 03/31/2025
12/30/2024 CD $0.1899 02/07/2024 12/30/2024 12/31/2024
09/27/2024 CD $0.1806 04/11/2024 09/27/2024 09/30/2024
06/27/2024 CD $0.1941 04/11/2024 06/27/2024 06/28/2024
04/12/2024 CD $0.1815 04/11/2024 04/15/2024 04/16/2024
12/28/2023 CD $0.13 12/27/2023 12/29/2023 01/03/2024
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