TBG — TBG Dividend Focus ETF
TBG Dividend Focus ETF (TBG)
TBG pays a 2.55% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.50%. Distributions fell 0.8% over the past year. Total return is 68.7% over the past 2.8 years, 15.1 points behind SPY at 83.8%. Its deepest 1-year drawdown was 6.1%.
TBG Dividend Focus ETF is an equity fund that invests in U.S.-listed companies of various sizes selected for their potential to grow dividends over time, along with real estate investment trusts and master limited partnerships. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.45%. It appeals to income investors seeking dividend growth potential across the U.S. equity market.
TBG key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 2.50%
- Issuer
- TBG ETF
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/06/2023
- Expense ratio
- 0.45%
- Distribution rate
- 2.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.53%
- Last close
- $39.10
- AUM
- $269,843,939
- Average volume
- 65472.0
- Last dividend
- $0.2490
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.4063
- P/E ratio
- 21.412
More funds from TBG ETF.
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