TBG Dividend Focus ETF - Dividend History
TBG
Price:
$37.865
Market Cap:
$0
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Industry
Asset Management
IPO Date
2023-11-07
Stock Exchange
AMEX
Ticker
TBG
TBG Dividend History Overview
Dividends are a key part of long-term returns for investors, and TBG Dividend Focus ETF (TBG) has a track record worth reviewing. Looking at dividend history for TBG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
2.61%
Annual Dividend
$0.25
P/E Ratio
20.70
Payout Ratio
0
Dividend per Share
$0.99
EPS
1.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.24913 | $0.24913 | 2026-06-30 | 2026-06-26 |
| 2026-03-30 | $0.22425 | $0.22425 | 2026-03-31 | 2026-03-27 |
| 2025-12-23 | $0.28673 | $0.28673 | 2025-12-24 | 2025-01-20 |
| 2025-09-29 | $0.22818 | $0.22818 | 2025-09-30 | 2025-01-20 |
| 2025-06-27 | $0.24691 | $0.24691 | 2025-06-30 | 2025-01-20 |
| 2025-03-28 | $0.17253 | $0.17253 | 2025-03-31 | 2025-01-20 |
| 2024-12-30 | $0.18988 | $0.18988 | 2024-12-31 | 2024-02-07 |
| 2024-09-27 | $0.18056 | $0.18056 | 2024-09-30 | 2024-04-11 |
| 2024-06-27 | $0.19415 | $0.19415 | 2024-06-28 | 2024-04-11 |
| 2024-04-12 | $0.18151 | $0.18151 | 2024-04-16 | 2024-04-11 |
| 2023-12-28 | $0.13003 | $0.13003 | 2024-01-03 | 2023-12-27 |
TBG Dividend Focus ETF (TBG) Dividend History Chart
The table below shows TBG Dividend Focus ETF (TBG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TBG Dividend Focus ETF (TBG) Dividend Growth
TBG Dividend Focus ETF (TBG) 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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Has TBG increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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