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    TBG Dividend Focus ETF (TBG) Dividend History & Ex-Dividend Dates

    TBG Dividend Focus ETF (TBG) last went ex-dividend on Sep 28, 2026, for a dividend of $0.2556 per share. It paid $1.02 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.60%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.60%
    Annual Dividend (TTM)
    $1.02
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 28, 2026 $0.2556

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 28, 2026Sep 30, 2026Sep 28, 2026Sep 25, 2026$0.2556Quarterly
    Jun 29, 2026Jun 30, 2026Jun 29, 2026Jun 26, 2026$0.2491Quarterly
    Mar 30, 2026Mar 31, 2026Mar 30, 2026Mar 27, 2026$0.2242Quarterly
    Dec 23, 2025Dec 24, 2025Dec 23, 2025Jan 20, 2025$0.2867Quarterly
    Sep 29, 2025Sep 30, 2025Sep 29, 2025Jan 20, 2025$0.2282Quarterly
    Jun 27, 2025Jun 30, 2025Jun 27, 2025Jan 20, 2025$0.2469Quarterly
    Mar 28, 2025Mar 31, 2025Mar 28, 2025Jan 20, 2025$0.1725Quarterly
    Dec 30, 2024Dec 31, 2024Dec 30, 2024Feb 7, 2024$0.1899Quarterly
    Sep 27, 2024Sep 30, 2024Sep 27, 2024Apr 11, 2024$0.1806Quarterly
    Jun 27, 2024Jun 28, 2024Jun 27, 2024Apr 11, 2024$0.1941Quarterly
    Apr 12, 2024Apr 16, 2024Apr 15, 2024Apr 11, 2024$0.1815Quarterly
    Dec 28, 2023Jan 3, 2024Dec 29, 2023Dec 27, 2023$0.130

    Frequently Asked Questions

    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.

    When does TBG pay dividends?

    TBG's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is TBG's dividend yield?

    TBG's trailing twelve month (TTM) dividend yield is 2.60%.

    Does TBG pay dividends?

    Yes. TBG's latest recorded dividend was $0.2556 per share with an ex-dividend date of Sep 28, 2026.

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