TBFC Distribution History & Yield
The Brinsmere Fund - Conservative ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.176 | $17.60 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.176 | $17.60 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.176 | $17.60 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.176 | $17.60 | Estimated |
Estimated dates and amounts are projected from TBFC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.704 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much TBFC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $50,352 | $1,200 |
| $500 / month | 8,523 | $251,761 | $6,000 |
| $1,000 / month | 17,046 | $503,523 | $12,000 |
Based on the forward yield of 2.38%. $10,000 in TBFC would currently pay about $238 a year ($20 a month on average). Model reinvestment and growth →
TBFC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.176 | +112.0% |
| Mar 26, 2026 | — | $0.083 | -81.2% |
| Dec 31, 2025 | — | $0.441 | +141.0% |
| Sep 23, 2025 | — | $0.183 | +12.3% |
| Jun 24, 2025 | — | $0.163 | +19.0% |
| Mar 25, 2025 | — | $0.137 | -59.1% |
| Dec 30, 2024 | — | $0.335 | +72.7% |
| Sep 27, 2024 | — | $0.194 | +12.8% |
| Jun 27, 2024 | — | $0.172 | +120.5% |
| Mar 26, 2024 | — | $0.078 | — |
Payout risk check
TBFC's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +7.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About The Brinsmere Fund - Conservative ETF
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Fund family: The Brinsmere Funds. Category: Tactical Allocation. First distribution on our records: Mar 26, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TBFC distribution FAQ
When is TBFC's next ex-distribution date?
TBFC's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.176 per share, expected on Oct 8, 2026.
How often does TBFC pay distributions?
TBFC pays distributions every quarter, 4 times a year. The most recent payment was $0.176 per share with an ex-date of Jun 25, 2026.
What is TBFC's distribution yield?
TBFC's trailing 12-month distribution yield is 2.99%, based on $0.883 per share paid over the last year and a share price of $29.54. The forward yield, using the indicated annual rate of $0.704 per share, is 2.38%.
How much does TBFC pay per share?
TBFC pays about $0.176 per share each quarter, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has TBFC grown or cut its distribution?
TBFC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.5%.
How many shares of TBFC do I need to earn $100 a month?
At the current forward yield of 2.38%, you would need about 1,705 shares of TBFC (roughly $50,352 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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