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TBFC — The Brinsmere Fund Conservative ETF

NYSE Arca

The Brinsmere Fund Conservative ETF

CompareBack to Screener
$28.84
-0.12(-0.41%)
O
28.84
H
28.84
L
28.84
V
136
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.84
Dividend Yield2.91%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

TBFC pays a quarterly dividend of $0.2097 per share ($0.84 a year, 2.91% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.92+18.6% 4 payments
2024$0.78+0% 4 payments

TBFC — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.21Sep 25, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.18Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 26, 2026$0.08Mar 27, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 31, 2025$0.44Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Sep 23, 2025$0.18Sep 24, 2025Sep 23, 2025Sep 22, 2025RegularUSD
Jun 24, 2025$0.16Jun 25, 2025Jun 24, 2025Jun 23, 2025RegularUSD
Mar 25, 2025$0.14Mar 26, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Dec 30, 2024$0.34Dec 31, 2024Dec 30, 2024Mar 8, 2024RegularUSD
Sep 27, 2024$0.19Sep 30, 2024Sep 27, 2024Mar 8, 2024RegularUSD
Jun 27, 2024$0.17Jun 28, 2024Jun 27, 2024Mar 8, 2024RegularUSD
Mar 26, 2024$0.08Mar 28, 2024Mar 27, 2024Mar 8, 2024RegularUSD