Brinsmere Fund Growth ETF (TBFG) Dividend Yield, History & Forecast

Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.38% ($0.78 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 $392M. Review TBFG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBFG fund composition

TBFG holds 26 positions, with 71.3% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $380.0M.

Top 10 holdings

HoldingWeight
SPYMState Street SPDR Portfolio S&P 500 ETF12.40%
SPLGState Street SPDR Portfolio S&P 500 ETF12.29%
SPMOInvesco S&P 500 Momentum ETF7.43%
PRFInvesco RAFI US 1000 ETF7.03%
VEAVANGUARD FTSE DEVELOPED ETF6.10%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF6.00%
VGITVanguard Intermediate-Term Treasury ETF5.39%
HYLBXtrackers USD High Yield Corporate Bond ETF5.34%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF5.09%
RSPInvesco S&P 500 Equal Weight ETF4.27%

Sector allocation

Technology23.1%Financial Services17.3%Industrials13.4%Healthcare9.0%Consumer Cyclical8.5%Energy6.6%Basic Materials5.6%Communication Services5.5%Other11.0%

Frequently Asked Questions about Brinsmere Fund Growth ETF (TBFG)

What is Brinsmere Fund Growth ETF's dividend yield?
Brinsmere Fund Growth ETF (TBFG) pays a current trailing twelve-month dividend yield of 2.38%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Brinsmere Fund Growth 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 Growth ETF invest in?
The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This...