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TBFG Dividend Information
TBFG has a dividend yield of 2.57% and paid $0.793106 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.453Quarterly
Dividend Yield
2.57%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBFG Dividend History
No data currently available
TBFG ETF News
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 $0.453 per share. TBFG's annual dividend yield is 2.57%.
When is TBFG ex-dividend date?
TBFG's previous ex-dividend date was on Dec 31, 2025. TBFG shareholders who own TBFG ETF before this date received TBFG's last dividend payment of $0.45 per share on Jan 02, 2026. 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 Jan 02, 2026, when TBFG shareholders who owned TBFG shares before Dec 31, 2025 received a dividend payment of $0.45 per share. Add TBFG to your watchlist to be reminded of TBFG's next dividend payment.