TBGQuarterly
TBG DIVIDEND FOCUS ETF
$36.85
close Sep 25 · 49K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%2.77% annualized
To yield $100
$14,416392 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.60 per share total$0.99 last 12 months · 2.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.2491 | +11.1% | $37.07 | 1.21% | 3d |
| Mar 30, 2026 | $0.2242 | -21.8% | $34.60 | 0.12% | 1d |
| Dec 23, 2025 | $0.2867 | +25.7% | $33.91 | 0.99% | 11d |
| Sep 29, 2025 | $0.2282 | -7.6% | $33.27 | 0.84% | 4d |
| Jun 27, 2025 | $0.2469 | +43.1% | $32.22 | 0.47% | 2d |
| Mar 28, 2025 | $0.1725 | -9.2% | $32.76 | 1.02% | >60d |
| Dec 30, 2024 | $0.1899 | — | $32.28 | 1.20% | 10d |
When is TBG's next ex-dividend date?
The next ex-dividend date for TBG DIVIDEND FOCUS ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TBG dividend?
The most recent TBG DIVIDEND FOCUS ETF dividend was $0.2556 per share, 0.69% of the $36.85 share price, or about 2.77% annualized at its quarterly cadence.
When does TBG pay its dividend?
TBG DIVIDEND FOCUS ETF pays quarterly; the next payment date has not been announced.
How often does TBG pay dividends?
TBG DIVIDEND FOCUS 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.