{"url":"https://etfiq.com/funds/tbg/dividends/","section":"funds","title":"TBG Dividend History, Yield and Dates | ETFIQ","description":"TBG paid $1.0157 a share in the 12 months to Nov 4, 2026, a 3.1% yield on its starting price. The last payment was $0.255615, ex Sep 28, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tbg/dividends/#data","name":"TBG dividend history","description":"TBG paid $1.0157 a share in the 12 months to Nov 4, 2026, a 3.1% yield on its starting price. The last payment was $0.255615, ex Sep 28, 2026.","url":"https://etfiq.com/funds/tbg/dividends/","dateModified":"2026-11-04","temporalCoverage":"2023-12-28/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tbg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TBG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TBG pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 12 payments since Dec 28, 2023."}},{"@type":"Question","name":"How much did TBG pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TBG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.255615 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/tbg#fund","name":"TBG Dividend Focus ETF","alternateName":"TBG","url":"https://etfiq.com/funds/tbg","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"TBG"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/tbg#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TBG","item":"https://etfiq.com/funds/tbg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tbg/dividends/"}]},{"@type":"WebPage","name":"TBG Dividend History, Yield and Dates","description":"TBG paid $1.0157 a share in the 12 months to Nov 4, 2026, a 3.1% yield on its starting price. The last payment was $0.255615, ex Sep 28, 2026.","url":"https://etfiq.com/funds/tbg/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/tbg#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/tbg/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/tbg#fund"}}],"characters":2543,"truncated":false,"content":"ETFIQ / TBG / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n TBG Dividend History\n 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.\n $1.0157 Paid per share in the 12 months to Nov 4, 2026 \n 3.1% Yield on its price of $32.39 on Nov 4, 2025, the first day of those 12 months \n $0.255615 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TBG. Distributions per share for TBG] 12 distributions for TBG, $0.13 to $0.2867 a share and $0.2092 in the middle, Dec 28, 2023 to Sep 28, 2026.\n Every payment\n TBG cash distributions per share by ex-date, newest first, 12 payments from Dec 28, 2023 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.255615 \n Jun 29, 2026 $0.249128 \n Mar 30, 2026 $0.22425 \n Dec 23, 2025 $0.28673 \n Sep 29, 2025 $0.228182 \n Jun 27, 2025 $0.246909 \n Mar 28, 2025 $0.1725 \n Dec 30, 2024 $0.189881 \n Sep 27, 2024 $0.180563 \n Jun 27, 2024 $0.194145 \n Apr 12, 2024 $0.181508 \n Dec 28, 2023 $0.130028 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n TBG fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare TBG with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, TBG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tbg/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TBG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tbg/dividends/ APA ETFIQ. (Nov 4, 2026). TBG dividend history. Retrieved from https://etfiq.com/funds/tbg/dividends/ Markdown [TBG dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tbg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TBG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tbg/dividends/"}