TBG Distribution History & Yield
TBG Dividend Focus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.249 | $24.90 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.249 | $24.90 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.249 | $24.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.249 | $24.90 | Estimated |
Estimated dates and amounts are projected from TBG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.996 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much TBG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,205 | $46,795 | $1,200 |
| $500 / month | 6,025 | $233,976 | $6,000 |
| $1,000 / month | 12,049 | $467,952 | $12,000 |
Based on the forward yield of 2.56%. $10,000 in TBG would currently pay about $256 a year ($21 a month on average). Model reinvestment and growth →
TBG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.249 | +11.2% |
| Mar 30, 2026 | — | $0.224 | -22.0% |
| Dec 23, 2025 | — | $0.287 | +25.9% |
| Sep 29, 2025 | — | $0.228 | -7.7% |
| Jun 27, 2025 | — | $0.247 | +42.8% |
| Mar 28, 2025 | — | $0.173 | -8.9% |
| Dec 30, 2024 | — | $0.19 | +5.0% |
| Sep 27, 2024 | — | $0.181 | -6.7% |
| Jun 27, 2024 | — | $0.194 | +6.6% |
| Apr 12, 2024 | — | $0.182 | +40.0% |
| Dec 28, 2023 | — | $0.13 | — |
Payout risk check
TBG's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +15.2% 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 TBG Dividend Focus ETF
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Fund family: TBG ETF. Category: Large Value. First distribution on our records: Dec 28, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TBG distribution FAQ
When is TBG's next ex-distribution date?
TBG's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.249 per share, expected on Oct 12, 2026.
How often does TBG pay distributions?
TBG pays distributions every quarter, 4 times a year. The most recent payment was $0.249 per share with an ex-date of Jun 29, 2026.
What is TBG's distribution yield?
TBG's trailing 12-month distribution yield is 2.54%, based on $0.988 per share paid over the last year and a share price of $38.84. The forward yield, using the indicated annual rate of $0.996 per share, is 2.56%.
How much does TBG pay per share?
TBG pays about $0.249 per share each quarter, which works out to roughly $0.996 per share a year. 100 shares would collect about $99.60 a year.
Has TBG grown or cut its distribution?
TBG has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +24.9%.
How many shares of TBG do I need to earn $100 a month?
At the current forward yield of 2.56%, you would need about 1,205 shares of TBG (roughly $46,795 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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