TBFC is The Brinsmere Funds's The Brinsmere Fund Conservative ETF (Tactical Allocation). Trading at $29.54. Current dividend yield: 2.38%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 2.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1758 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $356M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1758 |
| 2026-03-26 | $0.0826 |
| 2025-12-31 | $0.4410 |
| 2025-09-23 | $0.1828 |
| 2025-06-24 | $0.1633 |
| 2025-03-25 | $0.1371 |
| 2024-12-30 | $0.3354 |
| 2024-09-27 | $0.1936 |
About TBFC
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Frequently asked
What is TBFC's dividend yield?
TBFC (The Brinsmere Fund Conservative ETF) currently has a dividend yield of 2.38%, which works out to about $0.70 in annual dividend payments per share.
When is TBFC's next ex-dividend date?
TBFC's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TBFC last pay a dividend?
TBFC's most recent dividend payment date was Jun 26, 2026.
How often does TBFC pay dividends?
TBFC pays dividends on a quarterly schedule.
Track TBFC in DiviDrip
Add TBFC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBFC and add your shares.
- View the TBFC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBFC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.