TBG Dividend Focus ETF TBG · ETF Open TBG Dividend Focus ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Canada
TBG Dividend Focus ETF Analysis (TBG)
Investment Objective: TBG Dividend Focus ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 37.49 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (16%),
the Financial Services sector (14%),
the Energy sector (13%)
and markets in
United States (90%),
Other (5%),
Ireland (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.52%.
Investor FAQ
Does TBG Dividend Focus ETF pay a dividend?
Yes, it pays an annual dividend of 0.99 USD (2.52% yield).
What asset class is TBG Dividend Focus ETF?
TBG Dividend Focus ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.47 USD
|
| June 30, 2027 (estimated) | 0.2491 |
| March 31, 2027 (estimated) | 0.2243 |
| ▸2026 |
0.99 USD
|
| Dec. 24, 2026 (estimated) | 0.2867 |
| Sept. 30, 2026 (estimated) | 0.2282 |
| June 30, 2026 | 0.2491 |
| March 31, 2026 | 0.2243 |
| ▸2025 |
0.93 USD
|
| Dec. 24, 2025 | 0.2867 |
| Sept. 30, 2025 | 0.2282 |
| June 30, 2025 | 0.2469 |
| March 31, 2025 | 0.1725 |
| ▸2024 |
0.88 USD
|
| Dec. 31, 2024 | 0.1899 |
| Sept. 30, 2024 | 0.1806 |
| June 28, 2024 | 0.1942 |
| April 16, 2024 | 0.1815 |
| Jan. 3, 2024 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TBG Dividend Focus ETF | Jun 30, 2026 | Paid | 0.24913 USD |
| TBG Dividend Focus ETF | Mar 31, 2026 | Paid | 0.22425 USD |
| TBG Dividend Focus ETF | Dec 24, 2025 | Paid | 0.28673 USD |
| TBG Dividend Focus ETF | Sep 30, 2025 | Paid | 0.22818 USD |
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