TBG Dividend Focus ETF (TBG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $236.69M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.33 - $39.68

3 Year TBG Performance Metrics:

Total Return (with DRIP): 65.7% (18.33% CAGR)

Total Return (no DRIP): 63.4% (17.79% CAGR)

Share Price: 53.2% (15.29% CAGR)

Yield on Cost (with DRIP): 4.44%

Total Invested: $10,000

Total Value (with DRIP): $16,567

Total Return $ (with DRIP): $6,567

Dividend Increase: 37.3% (12.20% CAGR)

Dividend Yield (FWD): 2.68% ($1.02)

TBG 3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TBG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TBG Price CAGR:1Y: 15.54%2Y: 8.28%5Y: 15.53%10Y: 15.53%

TBG Dividend Payments & Yield

Dividend Payments & Yield

TBG Dividend CAGR:1Y: 12.03%2Y: 18.98%5Y: 27.85%10Y: 27.85%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TBG Dividends Info:

Annual Dividend: $1.02248

Forward Yield: 2.68%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $2.54

TBG Dividend History: Dates, Payments & Yield list

Below is a schedule of all TBG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.256	2.8%	2.83%	$36.10
06/29/2026	06/30/2026	$0.249	2.72%	2.73%	$36.46
03/30/2026	03/31/2026	$0.224	2.6%	2.57%	$34.86
12/23/2025	12/24/2025	$0.287	3.42%	3.4%	$33.73
09/29/2025	09/30/2025	$0.228	2.77%	2.76%	$33.07
06/27/2025	06/30/2025	$0.247	3.08%	3.07%	$32.18
03/28/2025	03/31/2025	$0.173	2.13%	2.11%	$32.75
12/30/2024	12/31/2024	$0.190	2.38%	2.38%	$31.95
09/27/2024	09/30/2024	$0.181	2.26%	2.26%	$31.92
06/27/2024	06/28/2024	$0.194	2.7%	2.69%	$28.84
04/12/2024	04/16/2024	$0.182	2.57%	2.59%	$27.99
12/28/2023	01/03/2024	$0.130	1.91%	1.91%	$27.21

Projected Future Returns & Dividends for TBG

Based on past 3-year performance, here are TBG growth metrics:

Share price CAGR of +15.29%
Dividend CAGR of +27.97%

Using TBG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TBG (DRIP)	TBG - No DRIP
Current Price	$38.14	$38.14
Start Shares	262.19	262.19
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	359.74	262.19
Dividends Payment	$1.84	$1.84
Annual Dividends	$2,646	$1,928
Yield on cost	26.46%	19.28%
Share Price	$119.03	$119.03
Total Dividends	$7,133	$5,936
Final Value	$42,820	$37,145

Estimated Future Value + Dividends - TBG

NOTE: Above numbers are our estimate based on TBG's Dividend and Price CAGR over past 3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

TBG Dividend Focus ETF (TBG) had its IPO on 2023-11-07, and is traded on AMEX stock exchange.

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).

TBG website: https://tbgdividendgrowth.com