The Brinsmere Fund - Conservative ETF (TBFC)
28.88
-0.08
(-0.28%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.2097 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.1758 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | Normal | 0.0826 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.4210 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Long Term Capital Gains | 0.02 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Sep 22, 2025 | Normal | 0.1828 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Jun 23, 2025 | Normal | 0.1633 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Mar 24, 2025 | Normal | 0.1371 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 08, 2024 | Normal | 0.2168 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 08, 2024 | Short Term Capital Gains | 0.1182 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 08, 2024 | Long Term Capital Gains | 0.0004 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Mar 08, 2024 | Normal | 0.1936 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Mar 08, 2024 | Normal | 0.1724 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 08, 2024 | Normal | 0.0778 |