T
TBG Dividend Focus ETF (TBG)
$38.99
-0.18 (-0.45%)
Market Cap: $272.60M
Last updated: Nov 06, 2026 at 4:10 PM ET
Dividends
Last ex-dividend: Sep 28, 2026
Dividend Metrics
Forward Yield2.62%
Forward Annual Dividend$1.02
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
TBG Dividend Focus ETF (TBG)
USA
Net Assets (AUM)$272.60M
Expense Ratio0.4500%
Forward Yield2.62%
Portfolio Turnover30.00%
Inception DateNov 6, 2023
Sector Allocations
Healthcare16.4%
Financials12.2%
Consumer Staples10.3%
Consumer Discretionary9.6%
Information Technology9.4%
Energy9.0%
Communication Services5.1%
Industrials4.5%
Utilities3.2%
Materials1.3%
Real Estate0.0%
Note: Total allocation shown is 81.0%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)58.14
VWAP
$39.410
Simple Moving Averages
SMA 10
$39.07
SMA 20
$38.26
SMA 50
$37.68
SMA 200
$36.51
Exponential Moving Averages
EMA 10
$38.99
EMA 20
$38.48
EMA 50
$37.93
EMA 200
$36.41
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Frequently Asked Questions About TBG
When is TBG's next ex-dividend date?
TBG has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 28, 2026 ($0.2556 per share). Over the last 12 months, TBG went ex-dividend in Mar, Jun, Sep and Dec.
What is TBG's current dividend yield?
TBG Dividend Focus ETF (TBG) has a forward dividend yield of 2.62%.
Does TBG pay dividends?
Yes, TBG Dividend Focus ETF pays dividends with a forward dividend yield of 2.62%.
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