# TBG Dividend History, Yield and Dates

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 28, 2026 | $0.255615 |
| Jun 29, 2026 | $0.249128 |
| Mar 30, 2026 | $0.22425 |
| Dec 23, 2025 | $0.28673 |
| Sep 29, 2025 | $0.228182 |
| Jun 27, 2025 | $0.246909 |
| Mar 28, 2025 | $0.1725 |
| Dec 30, 2024 | $0.189881 |
| Sep 27, 2024 | $0.180563 |
| Jun 27, 2024 | $0.194145 |
| Apr 12, 2024 | $0.181508 |
| Dec 28, 2023 | $0.130028 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TBG dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tbg/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tbg/dividends/