TBFCQuarterly
THE BRINSMERE FUND - CONSERVATIVE ETF
$29.15
close Sep 23 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.72%2.88% annualized
To yield $100
$13,899477 shares/qtr
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.52 per share total$0.88 last 12 months · 3.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1758 | +112.9% | $29.37 | 0.29% | 2d |
| Mar 26, 2026 | $0.0826 | -81.3% | $28.13 | 1.41% | 4d |
| Dec 31, 2025 | $0.4410 | +141.3% | $28.71 | 1.90% | 15d |
| Sep 23, 2025 | $0.1828 | +11.9% | $28.17 | 0.72% | 9d |
| Jun 24, 2025 | $0.1633 | +19.1% | $26.74 | -0.10% | same day |
| Mar 25, 2025 | $0.1371 | -59.1% | $26.30 | 0.57% | 36d |
| Dec 30, 2024 | $0.3354 | — | $26.59 | 1.48% | 14d |
When is TBFC's next ex-dividend date?
The next ex-dividend date for THE BRINSMERE FUND - CONSERVATIVE ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the TBFC dividend?
The most recent THE BRINSMERE FUND - CONSERVATIVE ETF dividend was $0.2097 per share, 0.72% of the $29.15 share price, or about 2.88% annualized at its quarterly cadence.
When does TBFC pay its dividend?
THE BRINSMERE FUND - CONSERVATIVE ETF pays quarterly; the next payment date has not been announced.
How often does TBFC pay dividends?
THE BRINSMERE FUND - CONSERVATIVE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.