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TBG ETF

Profile

Name

TBG Dividend Focus ETF

Assets under management

$76 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

November 7, 2023

Net asset value

32K USD

Website

-

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

No data

Price

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Dividend

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Top holdings

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Analyst ratings

FAQ

  • Does TBG pay dividends?
  • What is the current assets under management for TBG?
  • What is TBG average volume?
  • What is TBG expense ratio?
  • What is TBG inception date?

Does TBG pay dividends?

Yes, the TBG Dividend Focus ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for TBG?

Assets under management of TBG Dividend Focus ETF is $76M

What is TBG average volume?

Average volume of TBG Dividend Focus ETF is $9914

What is TBG expense ratio?

Expense ratio of TBG Dividend Focus ETF is 0.59%

What is TBG inception date?

Inception date of TBG Dividend Focus ETF is November 7, 2023
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