TBG Dividend Focus ETF
TBG
Price:
$33.72
Market Cap:
$0
TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser prefers companies with demonstrated ability to grow their free cash flows, earnings, and dividends while maintaining their financial strength. The quality and reputation of a companys management are also considered by the adviser. The resulting portfolio typically comprises 30 to 40 companies. The f...[Read more]
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
2025-09-29
Dividend Yield
2.48%
Annual Dividend
$0.23
P/E Ratio
19.48
Payout Ratio
0
Dividend per Share
$0.84
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.22818 | $0.22818 | 2025-09-30 | 2025-01-20 |
| 2025-06-27 | $0.24691 | $0.24691 | 2025-06-30 | |
| 2025-03-28 | $0.1725 | $0.17253 | 2025-03-31 | 2025-01-20 |
| 2024-12-30 | $0.18988 | $0.18988 | 2024-12-31 | |
| 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TBG’s dividend yield?
What is the difference between regular and special dividends?
Has TBG increased its dividends over time?
Why might dividend history data be delayed?
How often does TBG pay dividends?
What factors impact TBG's dividend payments?
Can dividends change over time?
What is TBG’s next dividend date?