TBG Dividend Focus ETF
Madison Avenue · Exchange-traded fund
$39.34
TTM yield2.58%Trailing twelve months
Indicated yield2.60%Latest payment, annualized
12-month dividends$1.024 payments per share
Last dividend$0.2556Ex-date Sep 28, 2026
1Y total return+24.77%Reinvested at ex-date close
NAV erosion gradeAPrice +21.2% a year
Performance
Growth of TBG. Add up to 9 tickers to compare.
TBG
TBG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TBG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,898
+8.98%
- Price change
- +8.98%
- Dividends
- —
3 months$10,398
+3.98%
- Price change
- +3.25%
- Dividends
- $67
6 months$11,036
+10.36%
- Price change
- +8.85%
- Dividends
- $140
1 year$12,477
+24.77%
- Price change
- +21.23%
- Dividends
- $313
2 years$12,975
+29.75%
- Price change
- +22.86%
- Dividends
- $579
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.2556+2.60%
- Jun 29, 2026$0.2491+11.09%
- Mar 30, 2026$0.2242−21.79%
- Dec 23, 2025$0.2867+25.66%
- Sep 29, 2025$0.2282−7.58%
- Jun 27, 2025$0.2469+43.14%
- Mar 28, 2025$0.1725−9.15%
- Dec 30, 2024$0.1899—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2242 | — | — | $0.2491 | — | — | $0.2556 | — | — | — | $0.729 |
| 2025 | — | — | $0.1725 | — | — | $0.2469 | — | — | $0.2282 | — | — | $0.2867 | $0.9343 |
| 2024 | — | — | — | $0.1815 | — | $0.1941 | — | — | $0.1806 | — | — | $0.1899 | $0.7461 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.