Brinsmere Fund Conservative ETF (TBFC) Dividend Yield, History & Forecast

Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.03% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $360M.

TBFC fund composition

TBFC holds 25 positions, with 72.3% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $336.9M.

Top 10 holdings

HoldingWeight
VGITVanguard Intermediate-Term Treasury ETF15.00%
VCITVanguard Intermediate-Term Corporate Bond ETF9.85%
HYLBXtrackers USD High Yield Corporate Bond ETF9.63%
SPYMState Street SPDR Portfolio S&P 500 ETF7.56%
SPLGState Street SPDR Portfolio S&P 500 ETF7.49%
MBBiShares MBS ETF5.96%
SPMOInvesco S&P 500 Momentum ETF4.44%
TLTiShares 20+ Year Treasury Bond ETF4.34%
SPMDSPDR S&P 1000 ETF4.00%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF4.00%

Sector allocation

Technology34.4%Financial Services12.4%Industrials11.7%Consumer Cyclical9.1%Communication Services8.2%Healthcare7.6%Energy4.3%Basic Materials4.0%Other8.3%

Frequently Asked Questions about Brinsmere Fund Conservative ETF (TBFC)

What is Brinsmere Fund Conservative ETF's dividend yield?
Brinsmere Fund Conservative ETF (TBFC) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Brinsmere Fund Conservative ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Brinsmere Fund Conservative ETF invest in?
The Brinsmere Fund Conservative ETF (TBFC) is an actively managed "fund of funds" designed to achieve its investment objectives by strategically allocating capital across a globally diversified array of equity and bond markets. Its unique approach involves the systematic adjustment of its underlying holdings, guided by two distinct, proprietary strategies: SMB and CAAR. These methodologies, developed by the fund's investment adviser, The Milwaukee Company, operate entirely independently. Both SMB and CAAR are instrumental in systematically rebalancing the fund's underlying investments, a...