TBG Dividend History, Yield & Ex-Dividend Dates
TBG has a dividend yield of 2.65% and paid $0.98829 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.249Quarterly
Dividend Yield
2.65%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBG Dividend History
No data currently available
TBG ETF News
FAQ
Does TBG pay dividends?
Yes, TBG has paid a dividend within the past 12 months.
How much is TBG's dividend?
TBG pays a dividend of $0.249 per share. TBG's annual dividend yield is 2.65%.
When is TBG ex-dividend date?
TBG's previous ex-dividend date was on Jun 29, 2026. TBG shareholders who own TBG ETF before this date received TBG's last dividend payment of $0.25 per share on Jun 30, 2026. TBG's next ex-dividend date has not been announced yet.
When is TBG dividend payment date?
TBG's next quarterly payment date is on Jun 30, 2026, when TBG shareholders who owned TBG shares before Jun 29, 2026 received a dividend payment of $0.25 per share. Add TBG to your watchlist to be reminded of TBG's next dividend payment.