| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4734 | |||
| $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% | ||
| $0.8761 | |||
TBG Dividend Focus ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
16.42%Financials
14.24%Energy
13.14%Real Estate
12.79%Consumer Staples
10.68%Information Technology
9.31%Consumer Discretionary
8.15%Utilities
6.83%Industrials
3.72%Communication Services
3.22%Materials
1.50%
- 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 2.66%.
- The dividend yield of TBG Dividend Focus ETF is currently 2.66%.
- TBG Dividend Focus ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for TBG Dividend Focus ETF is expected in September.
- 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 2.66%.
- The largest sectors of TBG Dividend Focus ETF are Health Care, Financials, Energy.
- There are currently no known stock splits for TBG Dividend Focus ETF.
- To receive the last dividend of TBG Dividend Focus ETF on 30 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by TBG Dividend Focus ETF.
- Dividends from TBG Dividend Focus ETF are paid in US Dollar.