TBG Ex Dividend Date

TBG Ex Dividend Date shows the ex-dividend date of TBG Dividend Focus ETF along with dividend yield, payout ratio, and dividend history for TBG.

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Last update date: July 24, 2026

When is the TBG Ex Dividend Date?

The TBG Ex Dividend Date is on June 29, 2026.

Company	TBG Dividend Focus ETF
Stock Symbol	TBG - AMEX
TBG Stock Price	$37.86
TBG Ex-Dividend Date	June 29, 2026
TBG Dividend Record Date	June 29, 2026
TBG Dividend Declaration Date	June 26, 2026
TBG Dividend Payout Date	June 30, 2026
TBG Dividend Period	Quarterly
TBG Dividend Payout	$0.25 Per Share
TBG Annual Dividend	$0.99 Per Share
TBG Dividend Payout Ratio	56.33%
TBG Dividend Yield	2.61%

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TBG Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.24900
03/30/2026	03/31/2026	Quarterly	$0.22400
12/23/2025	12/24/2025	Quarterly	$0.28700
09/29/2025	09/30/2025	Quarterly	$0.22800
06/27/2025	06/30/2025	Quarterly	$0.24700	+43.11%
03/28/2025	03/31/2025	Quarterly	$0.17300	-9.14%
12/30/2024	12/31/2024	Quarterly	$0.19000	+5.16%
09/27/2024	09/30/2024	Quarterly	$0.18100	-7.00%
06/27/2024	06/28/2024	Quarterly	$0.19400	+6.96%
04/12/2024	04/16/2024	Quarterly	$0.18200	+39.59%
12/28/2023	01/03/2024	Quarterly	$0.13000