TBG Dividends
TBG Dividend Focus ETF
1W: -0.9%
1M: -7.1%
3M: -2.6%
YTD: +8.1%
1Y: +9.3%
$36.27
+0.03 (+0.08%)
Weekly Expected Move ±1.1%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.01%
Dividend Yield
$—
Annual Dividend
107.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.2556 | $0.2556 | 278.51% | Quarterly |
| 2026-06-29 | $0.2491 | $0.2491 | 269.88% | Quarterly |
| 2026-03-30 | $0.2243 | $0.2243 | 285.32% | Quarterly |
| 2025-12-23 | $0.2867 | $0.2867 | 278.33% | Quarterly |
| 2025-09-29 | $0.2282 | $0.2282 | 253.86% | Quarterly |
| 2025-06-27 | $0.2469 | $0.2469 | 246.30% | Quarterly |
| 2025-03-28 | $0.1725 | $0.1725 | 227.37% | Quarterly |
| 2024-12-30 | $0.1899 | $0.1899 | 233.96% | Quarterly |
| 2024-09-27 | $0.1806 | $0.1806 | 214.32% | Quarterly |
| 2024-06-27 | $0.1941 | $0.1941 | 175.65% | Quarterly |
| 2024-04-12 | $0.1815 | $0.1815 | 110.32% | Quarterly |
| 2023-12-28 | $0.1300 | $0.1300 | 47.68% | Quarterly |