TBG 股息： TBG Dividend Focus ETF 收益洞察

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TBG 股息

TBG Dividend Focus ETF

$34.71

0.3%

$0.1

收盘价：Jan 16, 16:00:00 GMT-5

$34.72

0.02%

$0

盘后：Jan 16, 20:00:00 GMT-5

概述预测收益股息财务数据

TBG Dividend Focus ETF 股息信息

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TBG Dividend Focus ETF 每股年股息为 0.00，收益率为 0.00%。股息每每季度支付，最近的除息日为 Dec 23, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 23, 2025

支付频率

派息比率

每季度

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Dec 23, 2025	$0.2224	Dec 23, 2025	Dec 24, 2025
Dec 23, 2025	$0.0643	Dec 23, 2025	Dec 24, 2025
Sep 29, 2025	$0.2282	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.2469	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.1725	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.1899	Dec 30, 2024	Dec 31, 2024

股息图表

TBG 股息

TBG 股息增长率（同比）

关键数据

前收盘价

$34.6

开盘价

$34.59

当日区间

$34.52 - $34.77

52周范围

$28.32 - $34.72

交易量

13.9K

平均成交量

46.5K

每股收益（TTM）

股息收益率

市值

$204.3M

什么是 TBG？

TBG was created on 2023-11-06 by Madison Avenue. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 197.06m in AUM and 38 holdings. TBG is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation.

功能特性

交易策略