Data as of: Jan 28, 2025

TBG: TBG Dividend Focus ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.02
  • $0.75
  • 2.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 12.6 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +3.34 % +3.34 %
2024 +8.68 % -1.01 % +11.30 % +0.70 % +20.59 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00
2024 $0.00 $0.38 $0.18 $0.19 $0.75

Monthly Total Returns (including all dividends): Nov-23 - Jan-25

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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