TBFG is The Brinsmere Funds's The Brinsmere Fund Growth ETF (Tactical Allocation). Trading at $33.19. Current dividend yield: 1.59%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 1.59% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1313 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $378M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1313 |
| 2026-03-26 | $0.0650 |
| 2025-12-31 | $0.4531 |
| 2025-09-23 | $0.1309 |
| 2025-06-24 | $0.1254 |
| 2025-03-25 | $0.0837 |
| 2024-12-30 | $0.3513 |
| 2024-09-27 | $0.1425 |
About TBFG
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 Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“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 TBFG's dividend yield?
TBFG (The Brinsmere Fund Growth ETF) currently has a dividend yield of 1.59%, which works out to about $0.53 in annual dividend payments per share.
When is TBFG's next ex-dividend date?
TBFG's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did TBFG last pay a dividend?
TBFG's most recent dividend payment date was Jun 26, 2026.
How often does TBFG pay dividends?
TBFG pays dividends on a quarterly schedule.
Track TBFG in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.