TBG Dividend Focus ETF (TBG) Dividends
Last dividend for TBG Dividend Focus ETF (TBG) as of June 16, 2026 is 0.22 USD. The forward dividend yield for TBG as of June 16, 2026 is 2.40%.
Dividend history for stock TBG (TBG Dividend Focus ETF) including historic stock price and split, spin-off and special dividends.
TBG Dividend Focus ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2243 USD (-21.79%) | 34.60 USD | 34.60 USD |
| 2025-12-23 | 2025-12-24 | 0.2867 USD (25.66%) | 33.39 USD | 33.39 USD |
| 2025-09-29 | 2025-09-30 | 0.2282 USD (-7.59%) | 33.27 USD | 33.27 USD |
| 2025-06-27 | 2025-06-30 | 0.2469 USD (43.14%) | 32.18 USD | 32.18 USD |
| 2025-03-28 | 2025-03-31 | 0.1725 USD (-9.15%) | 32.75 USD | 32.75 USD |
| 2024-12-30 | 2024-12-31 | 0.1899 USD (5.16%) | 31.94 USD | 31.94 USD |
| 2024-09-27 | 2024-09-30 | 0.1806 USD (-7.00%) | 32.02 USD | 32.02 USD |
| 2024-06-27 | 2024-06-28 | 0.1942 USD (6.96%) | 28.79 USD | 28.63 USD |
| 2024-04-12 | 2024-04-16 | 0.1815 USD (39.59%) | 28.24 USD | 27.89 USD |
| 2023-12-28 | 2024-01-03 | 0.1300 USD | 27.27 USD | 26.77 USD |
TBG
Price: $37.42
Dividend Yield: 2.67%
Forward Dividend Yield: 2.40%
Dividend Per Share: 0.90 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 18.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Canada
Market Capitalization: 230.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4