TBFGOverviewHoldingsDividends
Dividend history · TBFG

TBFG Dividend History

TBFG paid $0.7941 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.144647, ex Sep 24, 2026.

$0.7941
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $29.50 on Oct 14, 2025, the first day of those 12 months
$0.144647
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TBFG data (JSON)
Payments per shareThe latest 11
Mar 26, 2024Sep 24, 2026

11 distributions for TBFG, $0.0367 to $0.4531 a share and $0.1309 in the middle, Mar 26, 2024 to Sep 24, 2026.

Paid
2026: TBFG payments
Ex-dateAmount per share
Sep 24, 2026$0.144647
Jun 25, 2026$0.131287
Mar 26, 2026$0.06499
TBFG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TBFG payments
Ex-dateAmount per share
Dec 31, 2025$0.453138
Sep 23, 2025$0.130869
Jun 24, 2025$0.125382
Mar 25, 2025$0.083716
TBFG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TBFG payments
Ex-dateAmount per share
Dec 30, 2024$0.351293
Sep 27, 2024$0.142495
Jun 27, 2024$0.122048
Mar 26, 2024$0.036717
TBFG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TBFG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TBFG with another fund→How these figures are computed→

Questions people ask

How often does TBFG pay dividends?
TBFG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 26, 2024.
How much did TBFG pay in dividends over the 12 months to Oct 14, 2026?
$0.7941 a share, in 4 payments, a 2.7% yield on its price of $29.50 on Oct 14, 2025, the first day of those 12 months.
When was TBFG's last dividend?
The last payment was $0.144647 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TBFG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tbfg/dividends/

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