TBG Dividend Focus ETF (TBG) Dividend Yield, History & Forecast

TBG Dividend Focus ETF (TBG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.59% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $247M. Review TBG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBG fund composition

TBG holds 39 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $326.3M.

Top 10 holdings

HoldingWeight
ACNAccenture PLC4.57%
MRKMerck & Co Inc4.47%
CVXChevron Corp4.11%
BXBlackstone Inc4.09%
PGProcter & Gamble Co/The3.84%
BIPCBrookfield Infrastructure Corp3.63%
PEPPepsiCo Inc3.56%
SPGSimon Property Group Inc3.55%
VZVerizon Communications Inc3.49%
JNJJohnson & Johnson3.25%

Sector allocation

Healthcare16.7%Energy13.9%Financial Services13.1%Consumer Defensive10.3%Consumer Cyclical9.9%Technology9.8%Real Estate8.0%Utilities6.9%Other11.8%

Frequently Asked Questions about TBG Dividend Focus ETF (TBG)

What is TBG Dividend Focus ETF's dividend yield?
TBG Dividend Focus ETF (TBG) pays a current trailing twelve-month dividend yield of 2.59%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does TBG Dividend Focus ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has TBG Dividend Focus ETF increased its dividend?
TBG Dividend Focus ETF (TBG) has increased its dividend for 1 consecutive year.
What does TBG Dividend Focus ETF invest in?
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).