TBFG has a dividend yield of 2.35% and paid $0.691256 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
$0.131
Quarterly
Dividend Yield
2.35%
Sector: Sector Average: 1.082%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TBFG Dividend History
No data currently available
The table shows TBFG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TBFG pay dividends?
Yes, TBFG has paid a dividend within the past 12 months.
How much is TBFG's dividend?
TBFG pays a dividend of $0.131 per share. TBFG's annual dividend yield is 2.35%.
When is TBFG ex-dividend date?
TBFG's previous ex-dividend date was on Sep 23, 2025. TBFG shareholders who own TBFG ETF before this date received TBFG's last dividend payment of $0.13 per share on Sep 24, 2025. TBFG's next ex-dividend date has not been announced yet.
When is TBFG dividend payment date?
TBFG’s next quarterly payment date is on Sep 24, 2025, when TBFG shareholders who owned TBFG shares before Sep 23, 2025 received a dividend payment of $0.13 per share. Add TBFG to your watchlist to be reminded of TBFG's next dividend payment.