TBFC Distribution History & Yield
The Brinsmere Fund - Conservative ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.21 | $21.00 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.21 | $21.00 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.21 | $21.00 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.21 | $21.00 | 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 $0.84 per share.
Distribution payment history
Last 11 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 | 1,429 | $41,141 | $1,200 |
| $500 / month | 7,143 | $205,707 | $6,000 |
| $1,000 / month | 14,286 | $411,414 | $12,000 |
Based on the forward yield of 2.92%. $10,000 in TBFC would currently pay about $292 a year ($24 a month on average). Model reinvestment and growth →
TBFC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.21 | +19.3% |
| 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 49/100).
Its share price moved +2.8% 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. 11 payments tracked. Data last refreshed Oct 22, 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 Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Jan 7, 2027.
How often does TBFC pay distributions?
TBFC pays distributions every quarter, 4 times a year. The most recent payment was $0.21 per share with an ex-date of Sep 24, 2026.
What is TBFC's distribution yield?
TBFC's trailing 12-month distribution yield is 3.16%, based on $0.91 per share paid over the last year and a share price of $28.80. The forward yield, using the indicated annual rate of $0.84 per share, is 2.92%.
How much does TBFC pay per share?
TBFC pays about $0.21 per share each quarter, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 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 +11.2%.
How many shares of TBFC do I need to earn $100 a month?
At the current forward yield of 2.92%, you would need about 1,429 shares of TBFC (roughly $41,141 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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