Does TBFC pay a dividend?

Yes. Brinsmere Fund Conservative ETF pays a quarterly dividend, currently yielding 2.99% based on trailing twelve-month payments of $0.88 per share.

How much does TBFC pay in dividends?

$0.88 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TBFC ex-dividend date?

No upcoming ex-dividend date is currently on record for TBFC. Dates appear here once the company declares them.

TBFC Dividend

Brinsmere Fund Conservative ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.99%
Annual dividend: $0.88
Payout ratio: —
Frequency: Quarterly
Share price: $29.47
Market cap: $367M

Is TBFC a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.99% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

TBFC dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.7318 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 10 dividend payments for TBFC, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.1758	Quarterly
March 26, 2026	March 27, 2026	$0.0826	Quarterly
December 31, 2025	January 2, 2026	$0.4410	Quarterly
September 23, 2025	September 24, 2025	$0.1828	Quarterly
June 24, 2025	June 25, 2025	$0.1633	Quarterly
March 25, 2025	March 26, 2025	$0.1372	Quarterly
December 30, 2024	December 31, 2024	$0.3354	Quarterly
September 27, 2024	September 30, 2024	$0.1936	Quarterly
June 27, 2024	June 28, 2024	$0.1724	Quarterly
March 26, 2024	March 28, 2024	$0.0778	Quarterly

How much would TBFC pay you?

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TBFC appears in

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Frequently asked questions

Does TBFC pay a dividend?: Yes. Brinsmere Fund Conservative ETF pays a quarterly dividend, currently yielding 2.99% based on trailing twelve-month payments of $0.88 per share.
How much does TBFC pay in dividends?: $0.88 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TBFC ex-dividend date?: No upcoming ex-dividend date is currently on record for TBFC. Dates appear here once the company declares them.