Data as of: Feb 13, 2026

TBG: TBG Dividend Focus ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.70
  • $0.93
  • 2.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 19.3 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +9.90 % +9.90 %
2025 +3.02 % -0.97 % +3.48 % +1.83 % +7.50 %
2024 +8.68 % -1.01 % +11.30 % +0.70 % +20.59 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.17 $0.25 $0.23 $0.29 $0.93
2024 $0.00 $0.38 $0.18 $0.19 $0.75

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

TBG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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