Brinsmere Fund Growth ETF - Dividend History
TBFG
Price:
$32.2033
Market Cap:
$0
The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.
Industry
Asset Management
IPO Date
2024-01-16
Stock Exchange
AMEX
Ticker
TBFG
TBFG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brinsmere Fund Growth ETF (TBFG) has a track record worth reviewing. Looking at dividend history for TBFG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
2.42%
Annual Dividend
$0.13
P/E Ratio
21.03
Payout Ratio
0
Dividend per Share
$0.78
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.13129 | $0.13129 | 2026-06-26 | 2026-06-24 |
| 2026-03-26 | $0.0649897 | $0.0649897 | 2026-03-27 | 2026-03-25 |
| 2025-12-31 | $0.45314 | $0.45314 | 2026-01-02 | 2025-12-30 |
| 2025-09-23 | $0.13087 | $0.13087 | 2025-09-24 | 2025-09-22 |
| 2025-06-24 | $0.12538 | $0.12538 | 2025-06-25 | 2025-06-23 |
| 2025-03-25 | $0.08371568 | $0.08371568 | 2025-03-26 | 2025-03-24 |
| 2024-12-30 | $0.35129 | $0.35129 | 2024-12-31 | 2024-03-08 |
| 2024-09-27 | $0.14249 | $0.14249 | 2024-09-30 | 2024-03-08 |
| 2024-06-27 | $0.12205 | $0.12205 | 2024-06-28 | 2024-03-08 |
| 2024-03-26 | $0.03671745 | $0.03671745 | 2024-03-28 | 2024-03-08 |
Brinsmere Fund Growth ETF (TBFG) Dividend History Chart
The table below shows Brinsmere Fund Growth ETF (TBFG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brinsmere Fund Growth ETF (TBFG) Dividend Growth
Brinsmere Fund Growth ETF (TBFG) 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 does the ex-dividend date mean?
What is TBFG’s dividend yield?
What is the difference between regular and special dividends?
Has TBFG increased its dividends over time?
Why might dividend history data be delayed?
How often does TBFG pay dividends?
What factors impact TBFG's dividend payments?
Can dividends change over time?
What is TBFG’s next dividend date?