TBG Dividend
TBG Dividend Focus ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.57%
- Annual dividend
- $1.02
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $39.55
- Market cap
- $248M
Is TBG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.57% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
TBG dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2556 | Quarterly | ||
| $0.2491 | Quarterly | ||
| $0.2243 | Quarterly | ||
| $0.2867 | Quarterly | ||
| $0.2282 | Quarterly | ||
| $0.2469 | Quarterly | ||
| $0.1725 | Quarterly | ||
| $0.1899 | Quarterly | ||
| $0.1806 | Quarterly | ||
| $0.1942 | Irregular | ||
| $0.1815 | Quarterly | ||
| $0.1300 | Quarterly |
How much would TBG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TBG dividend income →TBG appears in
Other financial services dividend ETFs
Closest to TBG on yield.
- QDIVGlobal X - S&P 500 Quality Dividend ETF2.57%
- UDIUSCF Dividend Income ETF2.57%
- AGEMabrdn Emerging Markets Dividend Active ETF2.56%
- TBXProShares - Short 7-10 Year Treasury2.57%
- GUMIGoldman Sachs Ultra Short Municipal Income ETF2.58%
- TAXINorthern Trust Intermediate Tax-Exempt Bond ETF2.56%
- LVHDFranklin U.S. Low Volatility High Dividend Index ETF2.58%
- ACWXiShares MSCI ACWI ex U.S. ETF2.56%
Frequently asked questions
- Does TBG pay a dividend?
- Yes. TBG Dividend Focus ETF pays a quarterly dividend, currently yielding 2.57% based on trailing twelve-month payments of $1.02 per share.
- How much does TBG pay in dividends?
- $1.02 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 TBG ex-dividend date?
- No upcoming ex-dividend date is currently on record for TBG. Dates appear here once the company declares them.