TBG has a dividend yield of 2.62% and paid $0.93432 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.287
Quarterly
Dividend Yield
2.62%
Sector: General Sector Average: 1.03%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBG Dividend History
No data currently available
The table shows TBG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TBG has paid a dividend within the past 12 months.
How much is TBG's dividend?
TBG pays a dividend of $0.287 per share. TBG's annual dividend yield is 2.62%.
When is TBG ex-dividend date?
TBG's previous ex-dividend date was on Dec 23, 2025. TBG shareholders who own TBG ETF before this date received TBG's last dividend payment of $0.29 per share on Dec 24, 2025. 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 Dec 24, 2025, when TBG shareholders who owned TBG shares before Dec 23, 2025 received a dividend payment of $0.29 per share. Add TBG to your watchlist to be reminded of TBG's next dividend payment.