TBFGQuarterly
THE BRINSMERE FUND - GROWTH ETF
$32.82
close Sep 23 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.76% annualized
To yield $100
$22,689692 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.34 per share total$0.78 last 12 months · 2.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1313 | +102.0% | $32.39 | -0.14% | same day |
| Mar 26, 2026 | $0.0650 | -85.7% | $29.98 | 1.73% | 4d |
| Dec 31, 2025 | $0.4531 | +246.3% | $30.52 | 1.97% | 6d |
| Sep 23, 2025 | $0.1309 | +4.4% | $29.64 | 0.59% | 7d |
| Jun 24, 2025 | $0.1254 | +49.8% | $27.45 | -0.63% | same day |
| Mar 25, 2025 | $0.0837 | -76.2% | $26.94 | 0.30% | 37d |
| Dec 30, 2024 | $0.3513 | — | $27.41 | 1.82% | 13d |
When is TBFG's next ex-dividend date?
The next ex-dividend date for THE BRINSMERE FUND - GROWTH ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the TBFG dividend?
The most recent THE BRINSMERE FUND - GROWTH ETF dividend was $0.1446 per share, 0.44% of the $32.82 share price, or about 1.76% annualized at its quarterly cadence.
When does TBFG pay its dividend?
THE BRINSMERE FUND - GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does TBFG pay dividends?
THE BRINSMERE FUND - GROWTH 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.