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TBG Dividend Focus ETF TBG
33.35 0.16 (0.48%) Jul 23, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Fund Assets 117.50M
Expense Ratio 0.59%
Category Large Value
Dividend 0.25
Ex-Dividend Date Jun 27, 2025
Volume 13,759
Close 33.35
Previous Close 33.19
Inception Date Nov 07, 2023
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Dividends


TBG Dividend Focus ETF (TBG) Dividend Information

TBG Dividend Focus ETF (TBG) dividend growth in the last 12 months is 56.32%

The trailing 12-month yield of TBG Dividend Focus ETF is 2.63%. its dividend history:

Pay Date Cash Amount
Jun 27, 2025 $0.247
Mar 28, 2025 $0.173
Dec 30, 2024 $0.19
Sep 27, 2024 $0.181
Jun 27, 2024 $0.194
Apr 12, 2024 $0.182
Dec 28, 2023 $0.13

Dividend Growth History for TBG Dividend Focus ETF (TBG)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.747 2.72% 474.62% -
2023 $0.13 0.52% - 474.62%

Dividend Growth Chart for TBG Dividend Focus ETF (TBG)

TBG Dividend Focus ETF (TBG) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


TBG Dividend Focus ETF (TBG) Historical Returns And Risk Info

From 11/07/2023 to 07/23/2025, the compound annualized total return (dividend reinvested) of TBG Dividend Focus ETF (TBG) is 21.929%. Its cumulative total return (dividend reinvested) is 39.818%.

From 11/07/2023 to 07/23/2025, the Maximum Drawdown of TBG Dividend Focus ETF (TBG) is 14.8%.

From 11/07/2023 to 07/23/2025, the Sharpe Ratio of TBG Dividend Focus ETF (TBG) is 1.32.

From 11/07/2023 to 07/23/2025, the Annualized Standard Deviation of TBG Dividend Focus ETF (TBG) is 13.4%.

From 11/07/2023 to 07/23/2025, the Beta of TBG Dividend Focus ETF (TBG) is 0.62.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TBG (TBG Dividend Focus ETF) 5.75% 14.97% NA NA NA NA NA 39.82%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 8.82% 15.83% 18.65% 16.15% 13.59% 14.40% 10.58% 48.40%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.33% 11.02% 10.42% 7.29% 6.64% 7.30% 6.12% 29.41%
Data as of 07/23/2025, AR inception is 11/07/2023

Return Calculator for TBG Dividend Focus ETF (TBG)

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TBG Dividend Focus ETF (TBG) Historical Return Chart


Calculators


Dollar Cost Average Calculator for TBG Dividend Focus ETF (TBG)

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Retirement Spending Calculator for TBG Dividend Focus ETF (TBG)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

Drawdowns


TBG Dividend Focus ETF (TBG) Maximum Drawdown




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