The Brinsmere Fund - Conservative ETF
TBFC
Price:
$28.48
Market Cap:
$0
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Industry
Asset Management
IPO Date
2024-01-16
Stock Exchange
AMEX
Ticker
TBFC
TBFC Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Brinsmere Fund - Conservative ETF (TBFC) has a track record worth reviewing. Looking at dividend history for TBFC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
2.87%
Annual Dividend
$0.18
P/E Ratio
20.92
Payout Ratio
0
Dividend per Share
$0.82
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.1828 | $0.1828 | 2025-09-24 | 2025-09-22 |
| 2025-06-24 | $0.16331 | $0.16331 | 2025-06-25 | |
| 2025-03-25 | $0.13715 | $0.13715 | 2025-03-26 | 2025-03-24 |
| 2024-12-30 | $0.33539 | $0.33539 | 2024-12-31 | |
| 2024-09-27 | $0.19355 | $0.19355 | 2024-09-30 | 2024-03-08 |
| 2024-06-27 | $0.17236 | $0.17236 | 2024-06-28 | 2024-03-08 |
| 2024-03-26 | $0.07782344 | $0.07782344 | 2024-03-28 | 2024-03-08 |
The Brinsmere Fund - Conservative ETF (TBFC) Dividend History Chart
The table below shows The Brinsmere Fund - Conservative ETF (TBFC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Brinsmere Fund - Conservative ETF (TBFC) Dividend Growth
The Brinsmere Fund - Conservative ETF (TBFC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What factors impact TBFC's dividend payments?
Can dividends change over time?
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