TBFC Ex Dividend Date

TBFC Ex Dividend Date shows the ex-dividend date of Brinsmere Fund Conservative ETF along with dividend yield, payout ratio, and dividend history for TBFC.

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Last update date: July 24, 2026

When is the TBFC Ex Dividend Date?

The TBFC Ex Dividend Date is on June 25, 2026.

Company	Brinsmere Fund Conservative ETF
Stock Symbol	TBFC - AMEX
TBFC Stock Price	$29.08
TBFC Ex-Dividend Date	June 25, 2026
TBFC Dividend Record Date	June 25, 2026
TBFC Dividend Declaration Date	June 24, 2026
TBFC Dividend Payout Date	June 26, 2026
TBFC Dividend Period	Quarterly
TBFC Dividend Payout	$0.18 Per Share
TBFC Annual Dividend	$0.88 Per Share
TBFC Dividend Payout Ratio	58.56%
TBFC Dividend Yield	3.04%

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TBFC Dividend History

TBFC Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/26/2026	Quarterly	$0.17600
03/26/2026	03/27/2026	Quarterly	$0.08300
12/31/2025	01/02/2026	Quarterly	$0.44100
09/23/2025	09/24/2025	Quarterly	$0.18300
06/24/2025	06/25/2025	Quarterly	$0.16300	+19.07%
03/25/2025	03/26/2025	Quarterly	$0.13700	-59.11%
12/30/2024	12/31/2024	Quarterly	$0.33500	+73.28%
09/27/2024	09/30/2024	Quarterly	$0.19400	+12.29%
06/27/2024	06/28/2024	Quarterly	$0.17200	+121.49%
03/26/2024	03/28/2024	Quarterly	$0.07800