Brinsmere Fund Conservative ETF (TBFC) Dividends

Last dividend for Brinsmere Fund Conservative ETF (TBFC) as of June 16, 2026 is 0.08 USD. The forward dividend yield for TBFC as of June 16, 2026 is 1.11%.

Dividend history for stock TBFC (Brinsmere Fund Conservative ETF) including historic stock price and split, spin-off and special dividends.

Brinsmere Fund Conservative ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-27 0.0826 USD (-81.27%) 28.06 USD 28.06 USD
2025-12-31 2026-01-02 0.4410 USD (141.25%) 28.16 USD 28.16 USD
2025-09-23 2025-09-24 0.1828 USD (11.94%) 28.01 USD 28.01 USD
2025-06-24 2025-06-25 0.1633 USD (19.11%) 26.80 USD 26.98 USD
2025-03-25 2025-03-26 0.1371 USD (-59.12%) 25.60 USD 25.93 USD
2024-12-30 2024-12-31 0.3354 USD (73.24%) 25.68 USD 26.15 USD
2024-09-27 2024-09-30 0.1936 USD (12.30%) 26.39 USD 27.20 USD
2024-06-27 2024-06-28 0.1724 USD (121.59%) 25.05 USD 26.01 USD
2024-03-26 2024-03-28 0.0778 USD 24.80 USD 25.92 USD

TBFC

Price: $29.70

52 week price:
26.54
29.79

Dividend Yield: 2.98%

5-year range yield:
1.18%
6.26%

Forward Dividend Yield: 1.11%

Dividend Per Share: 0.33 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 21.52

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 357.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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