TBG Dividend Focus ETF (TBG) Dividend
TBG Dividend Focus ETF (TBG) currently pays a dividend yield of 3.21%, distributing $0.95 per share annually ($0.25 per quarter). The company operates in the Diversified Fund sector.
TBG has raised its dividend for 1 consecutive years.
TBG dividend at a glance
| Dividend Yield | 3.21% |
|---|---|
| Annual Dividend | $0.95 per share |
| Per Payment | $0.25 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 29, 2026 |
| Next Payment Date | December 31, 2026 |
| Consecutive Years of Dividend Growth | 1 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $29.47 |
What TBG pays on a $10,000 investment
At a 3.21% yield, $10,000 invested in TBG generates about $321.00 per year, or roughly $80.25 every quarter. Share counts below use an implied price of $29.47, derived from the $0.95 annual dividend and the 3.21% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 33.9 | $32.10 | $8.02 |
| $5,000 | 169.7 | $160.50 | $40.12 |
| $10,000 | 339.3 | $321.00 | $80.25 |
| $25,000 | 848.3 | $802.50 | $200.62 |
| $100,000 | 3,393.2 | $3,210.00 | $802.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
TBG dividend payment schedule
TBG pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 29, 2026, with payment on December 31, 2026. Later rows are projected forward at the same interval and will shift when TBG Dividend Focus ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 29, 2026 | December 31, 2026 | $0.25 | Confirmed |
| March 29, 2027 | March 31, 2027 | $0.25 | Projected |
| June 29, 2027 | July 1, 2027 | $0.25 | Projected |
| September 29, 2027 | October 1, 2027 | $0.25 | Projected |
To collect a TBG dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How TBG's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. TBG's 3.21% is 0.36 percentage points below that median, ranking 536th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting TBG below its sector.
Its 1-year run of dividend increases ranks 539th out of the 553 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, TBG distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
TBG dividend FAQ
When is the next TBG ex-dividend date?
The next TBG ex-dividend date is December 29, 2026, with the payment scheduled for December 31, 2026. You must own shares before the ex-dividend date to receive that payment.
What is TBG's dividend yield?
TBG currently yields 3.21%, based on $0.95 in dividends per share over the past year.
How often does TBG pay dividends?
TBG pays quarterly, which works out to 4 payments per year of about $0.25 per share.
How much dividend income would $10,000 of TBG generate?
At the current 3.21% yield, $10,000 invested in TBG would produce roughly $321.00 per year, or about $80.25 per quarter, before taxes and assuming the dividend holds.
Has TBG increased its dividend?
Yes — TBG has raised its dividend for 1 consecutive years.
TBG dividend history
DivTrkr holds 11 recorded TBG dividend payments going back to 2023, with 2 consecutive complete years of increases. See the full TBG dividend history — every payment, annual totals and growth by year.
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Similar yields to TBG
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Track TBG dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.