TBG Dividend Focus ETF

TBG Dividend Focus ETF

€34.23
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.729
$0.2556
2.61%
$0.2491
11.06%
$0.2243
-21.76%
$0.9343
6.64%
$0.2867
25.64%
$0.2282
-7.57%
$0.2469
43.13%
$0.1725
-9.16%
CSV Export

TBG Dividend Focus ETF pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€34.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    94.56%
  • Brazil

    Brazil

    3.77%
  • Canada

    Canada

    1.67%
11 Sectors

  • Health Care

    16.74%

  • Energy

    13.61%

  • Financials

    12.78%

  • Consumer Staples

    10.81%

  • Information Technology

    9.86%

  • Consumer Discretionary

    9.82%

  • Real Estate

    7.96%

  • Utilities

    7.04%

  • Communication Services

    5.24%

  • Industrials

    4.81%
Scrimpers see all 11 sectors
38 Holdings
Resources

Frequently Asked Questions about TBG Dividend Focus ETF

Within the last 12 months, TBG Dividend Focus ETF paid a dividend of $1.02. For the next 12 months, TBG Dividend Focus ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of TBG Dividend Focus ETF is currently 2.65%.
TBG Dividend Focus ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for TBG Dividend Focus ETF is expected in December.
Within the last 10 years, TBG Dividend Focus ETF has paid dividends in 3 of them.
Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
The largest sectors of TBG Dividend Focus ETF are Health Care, Energy, Financials.
The largest industries of TBG Dividend Focus ETF are Oil, Gas & Consumable Fuels, Capital Markets, Hotels, Restaurants & Leisure.
There are currently no known stock splits for TBG Dividend Focus ETF.
To receive the last dividend of TBG Dividend Focus ETF on 30 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.93 were paid by TBG Dividend Focus ETF.
Dividends from TBG Dividend Focus ETF are paid in US Dollar.
In TBG Dividend Focus ETF, the United States, Brazil and Canada are represented as the three largest countries.