TBG is TBG ETF's TBG Dividend Focus ETF (Large Value). Trading at $39.02. Current dividend yield: 2.56%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 2.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 27 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2491 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $230M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2491 |
| 2026-03-30 | $0.2243 |
| 2025-12-23 | $0.2867 |
| 2025-09-29 | $0.2282 |
| 2025-06-27 | $0.2469 |
| 2025-03-28 | $0.1725 |
| 2024-12-30 | $0.1899 |
| 2024-09-27 | $0.1806 |
About TBG
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Frequently asked
What is TBG's dividend yield?
TBG (TBG Dividend Focus ETF) currently has a dividend yield of 2.56%, which works out to about $1.00 in annual dividend payments per share.
When is TBG's next ex-dividend date?
TBG's next ex-dividend date is Sep 29, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did TBG last pay a dividend?
TBG's most recent dividend payment date was Jun 30, 2026.
How often does TBG pay dividends?
TBG pays dividends on a quarterly schedule.
Track TBG in DiviDrip
Add TBG 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 TBG and add your shares.
- View the TBG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.