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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 04/11/2024 | 09/27/2024 | 09/30/2024 | $32.50 | 0 | 1.19% | Quarterly | Cash | TBG Dividend Focus ETF | |
06/27/2024 | 04/11/2024 | 06/27/2024 | 06/28/2024 | $32.50 | 0.194145 | 1.19% | Quarterly | Cash | USD | TBG Dividend Focus ETF |
04/12/2024 | 04/11/2024 | 04/15/2024 | 04/16/2024 | $32.50 | 0.181508 | 1.19% | Quarterly | Cash | USD | TBG Dividend Focus ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $32.50 | 0.130028 | 1.19% | blank | Cash | USD | TBG Dividend Focus ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
09/27/2024 | TBG | 1 | 1 | 1 |