TBFC (THE BRINSMERE FUND - CONSERVATIVE ETF) dividend history (2024 - 2026)
From Mar 26, 2024 to Jun 25, 2026 TBFC (THE BRINSMERE FUND - CONSERVATIVE ETF) made 10 dividend payments. The sum of all dividends is $1.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.08 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | -72.04% | 0.89% | -72.89% |
| 2025 | $0 | $0 | $0.14 | $0 | $0 | $0.16 | $0 | $0 | $0.18 | $0 | $0 | $0.44 | $0.92 | +18.61% | 3.28% | +10.10% |
| 2024 | $0 | $0 | $0.08 | $0 | $0 | $0.17 | $0 | $0 | $0.19 | $0 | $0 | $0.34 | $0.78 | N/A | 2.98% | N/A |
TBFC (THE BRINSMERE FUND - CONSERVATIVE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -11.94% |
| All Time TTM | +4.15% |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.18 | +112.83% |
| Mar 26, 2026 | $0.08 | -81.27% |
| Dec 31, 2025 | $0.44 | +141.25% |
| Sep 23, 2025 | $0.18 | +11.94% |
| Jun 24, 2025 | $0.16 | +19.11% |
| Mar 25, 2025 | $0.14 | -59.12% |
| Dec 30, 2024 | $0.34 | +73.24% |
| Sep 27, 2024 | $0.19 | +12.30% |
| Jun 27, 2024 | $0.17 | +121.59% |
| Mar 26, 2024 | $0.08 | N/A |