| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2243 | |||
| $0.2243 | -21.76% | ||
| $0.9343 | 6.64% | ||
| $0.2867 | 25.64% | ||
| $0.2282 | -7.57% | ||
| $0.2469 | 43.13% | ||
| $0.1725 | -9.16% | ||
| $0.8761 | |||
TBG Dividend Focus ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Energy
16.92%Health Care
15.50%Consumer Staples
13.04%Financials
12.74%Real Estate
11.41%Information Technology
8.94%Utilities
6.09%Consumer Discretionary
5.36%Industrials
4.35%Communication Services
3.91%Materials
1.74%
- 37 Holdings
- Within the last 12 months, TBG Dividend Focus ETF paid a dividend of $0.99. For the next 12 months, TBG Dividend Focus ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of TBG Dividend Focus ETF is currently 2.73%.
- TBG Dividend Focus ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for TBG Dividend Focus ETF is expected in June.
- Within the last 10 years, TBG Dividend Focus ETF has paid dividends in 3 of them.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of TBG Dividend Focus ETF are Energy, Health Care, Consumer Staples.
- There are currently no known stock splits for TBG Dividend Focus ETF.
- To receive the last dividend of TBG Dividend Focus ETF on 31 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by TBG Dividend Focus ETF.
- Dividends from TBG Dividend Focus ETF are paid in US Dollar.