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 3.18% ($0.91 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $356M. Review TBFC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBFC fund composition

TBFC holds 33 positions, with 78.7% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $355.1M.

Top 10 holdings

HoldingWeight
VGITVanguard Intermediate-Term Treasury ETF15.02%
SHViShares 0-1 Year Treasury Bond ETF14.94%
VCITVanguard Intermediate-Term Corporate Bond ETF9.81%
SPYMState Street SPDR Portfolio S&P 500 ETF7.84%
SPLGState Street SPDR Portfolio S&P 500 ETF7.49%
MBBiShares MBS ETF5.96%
SPMOInvesco S&P 500 Momentum ETF4.67%
TLTiShares 20+ Year Treasury Bond ETF4.34%
VUGVanguard Morningstar Growth ETF4.31%
MGKVanguard Morningstar Mega Cap Growth ETF4.29%

Sector allocation

Technology28.7%Financial Services15.3%Industrials11.4%Healthcare9.4%Consumer Cyclical8.0%Communication Services6.7%Energy6.3%Consumer Defensive4.9%Other9.3%

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 3.18%, which works out to $0.91 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 September 24, 2026. The next scheduled dividend payment date is September 25, 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...