TBG Dividend Focus ETF

12 months $1.0157Latest $0.255615Pays quarterly

Dividends · TBG Dividend Focus ETF

TBG Dividend History

TBG paid $1.0157 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.255615, ex Sep 28, 2026.

TBG data (JSON)TBG fund page

Each payment, per share · The latest 12

$0.130028

$0.181508

$0.194145

$0.180563

$0.189881

$0.1725

$0.246909

$0.228182

$0.28673

$0.22425

$0.249128

$0.255615

Dec 28, 202312 paymentsSep 28, 2026

12 distributions for TBG, $0.13 to $0.2867 a share and $0.2092 in the middle, Dec 28, 2023 to Sep 28, 2026.

$1.0157

Paid per share in the 12 months to Nov 4, 2026

3.1%

Yield on its price of $32.39 on Nov 4, 2025, the first day of those 12 months

$0.255615

Last payment, ex-date Sep 28, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

12 payments · newest first

2026: TBG payments
Ex-date	Amount per share
2026 · 3 payments · $0.729
Sep 28, 2026	$0.255615
Jun 29, 2026	$0.249128
Mar 30, 2026	$0.22425

2025: TBG payments
2025 · 4 payments · $0.9343
Dec 23, 2025	$0.28673
Sep 29, 2025	$0.228182
Jun 27, 2025	$0.246909
Mar 28, 2025	$0.1725

2024: TBG payments
2024 · 4 payments · $0.7461
Dec 30, 2024	$0.189881
Sep 27, 2024	$0.180563
Jun 27, 2024	$0.194145
Apr 12, 2024	$0.181508

2023: TBG payments
2023 · 1 payment · $0.13
Dec 28, 2023	$0.130028

TBG data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does TBG pay dividends?

TBG pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 12 payments since Dec 28, 2023.

How much did TBG pay in dividends over the 12 months to Nov 4, 2026?

$1.0157 a share, in 4 payments, a 3.1% yield on its price of $32.39 on Nov 4, 2025, the first day of those 12 months.

When was TBG's last dividend?

The last payment was $0.255615 a share, with an ex-date of Sep 28, 2026.

Where to next

TBG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TBG with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, TBG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tbg/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.