| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9343 | 6.64% | ||
| $0.2867 | 25.64% | ||
| $0.2282 | -7.57% | ||
| $0.2469 | 43.13% | ||
| $0.1725 | -9.16% | ||
| $0.8761 | |||
| $0.1899 | 5.15% | ||
| $0.1806 | -6.96% | ||
| $0.1941 | 6.94% | ||
| $0.1815 | 39.62% | ||
| $0.13 | |||
TBG Dividend Focus ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
15.29%Energy
15.25%Consumer Staples
13.91%Real Estate
12.05%Financials
11.72%Information Technology
8.36%Utilities
6.49%Consumer Discretionary
5.62%Industrials
4.92%Communication Services
4.77%Materials
1.62%
- 36 Holdings

