| 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 2.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
15.89%Energy
15.45%Consumer Staples
14.26%Real Estate
12.42%Financials
11.85%Information Technology
7.52%Utilities
6.67%Consumer Discretionary
5.65%Industrials
4.81%Communication Services
3.80%Materials
1.68%
- 37 Holdings
- Within the last 12 months, TBG Dividend Focus ETF paid a dividend of $0.93. For the next 12 months, TBG Dividend Focus ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of TBG Dividend Focus ETF is currently 2.70%.
- TBG Dividend Focus ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for TBG Dividend Focus ETF is expected in March.
- Within the last 10 years, TBG Dividend Focus ETF has paid dividends in 2 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of TBG Dividend Focus ETF are Health Care, Energy, 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 24 December 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by TBG Dividend Focus ETF.
- Dividends from TBG Dividend Focus ETF are paid in US Dollar.