Stock Events

TBG Dividend Focus

$36.84

+$0.09+0.24% Friday 19:59

+$0.01+0.03%Friday 23:30After hours

Statistics

Day High

36.85

Day Low

36.84

52W High

39.68

52W Low

32.33

Volume

1,371

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

2.68%

Dividend

0.99

Upcoming

Expense Ratio

0.59%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.68%Dividend Yield

Sep 26

$0.23

Jun 26

$0.25

Mar 26

$0.22

Dec 25

$0.29

Sep 25

$0.23

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

25.12%

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This list is based on the watchlists of people on Stock Events who follow TBG. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Dividend Appreciation FTF

VIG

Mkt Cap0

Vanguard Dividend Appreciation ETF focuses on companies that have a record of increasing dividends over time, similar to TBG's dividend-focused strategy.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF is a competitor because it targets U.S. stocks with a strong history of dividend payouts, aligning with TBG's dividend-centric investment approach.

State Street SPDR S&P Dividend

SDY

Mkt Cap0

SPDR S&P Dividend ETF seeks to replicate the performance of high dividend-yielding stocks, making it a direct competitor to TBG's dividend focus.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF is designed to track high dividend yielding U.S. stocks, competing directly with TBG's strategy of focusing on dividend-paying stocks.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF aims at companies that are expected to grow dividends, which competes with TBG's emphasis on dividend-paying stocks.

ProShares S&P 500 Dividend Aristocrats

NOBL

Mkt Cap0

ProShares S&P 500 Dividend Aristocrats ETF focuses on S&P 500 companies that have increased dividends for at least 25 consecutive years, directly competing with TBG's dividend growth strategy.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF targets high dividend paying U.S. stocks, making it a competitor to TBG's focus on high dividend yields.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF is focused on high dividend yielding stocks, similar to TBG's investment strategy, making it a direct competitor.

WisdomTree U.S. Quality Dividend Growth Fund

DGRW

Mkt Cap0

WisdomTree U.S. Quality Dividend Growth ETF focuses on U.S. stocks with growth characteristics and dividends, competing with TBG's dividend growth focus.

First Trust Value Line Dividend Index Fund

FVD

Mkt Cap0

First Trust Value Line Dividend Index Fund seeks to invest in companies with a high dividend yield, positioning it as a competitor to TBG's dividend-focused investment approach.

Holdings

Regions

Sectors

About

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).

CEO

Adam D. Portnoy

Employees

600

Country

United States

ISIN

US02072L3758

Listings

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FAQ

What is TBG Dividend Focus stock price today?▼

The current price of TBG is $36.84 USD — it has increased by +0.24% in the past 24 hours. Watch TBG Dividend Focus stock price performance more closely on the chart.

What is TBG Dividend Focus stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange TBG Dividend Focus stocks are traded under the ticker TBG.

Is TBG Dividend Focus stock price growing?▼

TBG stock has fallen by -1.5% compared to the previous week, the month change is a -5.85% fall, over the last year TBG Dividend Focus has showed a +10.73% increase.

Does TBG Dividend Focus pay dividends?▼

Yes, TBG dividends are paid quarterly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 2.68%.

How many employees does TBG Dividend Focus have?▼

As of September 27, 2026, the company has 600 employees.

In which sector is TBG Dividend Focus located?▼

TBG Dividend Focus operates in the Finance & Payments sector.

When did TBG Dividend Focus complete a stock split?▼

TBG Dividend Focus has not had any recent stock splits.

Where is TBG Dividend Focus headquartered?▼

TBG Dividend Focus is headquartered in New York, United States.