TBG Dividend Focus ETF (TBG) Dividend History

DivTrkr holds 11 recorded TBG dividend payments, running from December 28, 2023 to June 29, 2026 — 4 calendar years. Together those payments total $2.29 per share. TBG has most often paid quarterly.

TBG has increased its payment rate for 2 consecutive complete years.

Across 4 years of recorded history, TBG's payment rate has never fallen materially from one complete year to the next.

TBG is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

TBG dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$0.9354$0.237+27.7%
2024$0.7474$0.186—
2023$0.1301 (timing)$0.130—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than TBG's usual cadence, so their total is not directly comparable with neighbouring years.

Recent TBG dividend payments

Ex-dividend dateAmount per share
June 29, 2026$0.249
March 30, 2026$0.224
December 23, 2025$0.287
September 29, 2025$0.228
June 27, 2025$0.247
March 28, 2025$0.173
December 30, 2024$0.190
September 27, 2024$0.181
June 27, 2024$0.194
April 12, 2024$0.182
December 28, 2023$0.130

TBG dividend history questions

How many dividends has TBG paid?

DivTrkr has 11 recorded TBG dividend payments between December 28, 2023 and June 29, 2026, totalling $2.29 per share across 4 calendar years.

Has TBG ever cut its dividend?

Not in the history DivTrkr holds. Across 4 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the TBG dividend growing?

There is not yet five full years of TBG payment history to measure a five-year growth rate.

How often does TBG pay a dividend?

TBG has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current TBG dividend yield and next ex-dividend date, or track TBG free with DivTrkr to see what this history pays on your own share count.