TBFC vs YYY
The Brinsmere Fund - Conservative ETF compared with Amplify CEF High Income ETF on yield, payout growth, payment schedule, cost and risk.
TBFC
The Brinsmere Fund - Conservative ETF
TTM yield · Quarterly
YYY
Amplify CEF High Income ETF
TTM yield · Monthly
Quick take
- YYY yields more today: 14.12% vs 2.92% (forward).
- TBFC has grown its payout faster: 11.2%/yr vs 0.0%/yr over the last 1 year.
- TBFC pays every quarter; YYY pays every month.
- Over the last year TBFC delivered the higher total return: +6.1% vs -1.4% (price change plus payouts).
- TBFC is cheaper to own: 0.44% vs 3.23% expense ratio.
- YYY has the steadier distribution: consistency 100/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TBFC | YYY |
|---|---|---|
| Share price | $28.80 | $10.20 |
| TTM yield | 3.16% | 14.12% |
| Forward yield | 2.92% | 14.12% |
| Annual payout per share | $0.84 | $1.44 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.44% | 3.23% |
| 1-year payout growth | +11.2% | +0.0% |
| 5-year payout CAGR | — | -1.3% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 49/100 | 100/100 |
| 1-year total return | +6.1% | -1.4% |
| 1-year price return | +2.8% | -13.6% |
| Size (market cap / AUM) | 355.7M | 660.7M |
| Years paying | 2.6 | 14.1 |
| Sector / category | Tactical Allocation | Tactical Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TBFC | YYY | |
|---|---|---|
| Shares | 347.2 | 980.4 |
| Income per year | $292 | $1,412 |
| Income per month (avg) | $24 | $118 |
At forward yields, before taxes. Model TBFC · Model YYY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TBFC Dec 24, 2026 | Jan 7, 2027 | $0.21 | Est. |
| TBFC Mar 25, 2027 | Apr 8, 2027 | $0.21 | Est. |
| TBFC Jun 24, 2027 | Jul 8, 2027 | $0.21 | Est. |
| YYY Oct 29, 2026 | Nov 12, 2026 | $0.12 | Est. |
| YYY Nov 28, 2026 | Dec 12, 2026 | $0.12 | Est. |
| YYY Dec 28, 2026 | Jan 11, 2027 | $0.12 | Est. |
Annual payouts per share
TBFCYYY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TBFC or YYY?
YYY currently has the higher trailing yield: TBFC yields 3.16% and YYY yields 14.12%. Yield changes daily with price, so check the live figures above.
How often do TBFC and YYY pay?
TBFC pays every quarter and YYY pays every month. TBFC's next ex-date is Dec 24, 2026 and YYY's is Oct 29, 2026.
Which has grown its dividend faster, TBFC or YYY?
TBFC has grown its payout faster: 11.2%/yr vs 0.0%/yr over the last 1 year.
Is TBFC or YYY better for income?
It depends on what you are optimising for. TBFC and YYY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.