- Dividend yield TTM
- 2.54%€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.44 |
Yield | 2.54% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, EA SERIES TRUST TBG DIVIDEND FOCUS ETF distributed €0.80. The dividend yield is currently 2.54%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 48.75% | 1.23% | |
| 06/29/2026 | 06/30/2026 | €0.22 | ||
| 03/30/2026 | 03/31/2026 | €0.19 | ||
| 2025 | €0.80 | 1.23% | 2.83% | |
| 12/23/2025 | 12/24/2025 | €0.24 | ||
| 09/29/2025 | 09/30/2025 | €0.19 | ||
| 06/27/2025 | 06/30/2025 | €0.21 | ||
| 03/28/2025 | 03/31/2025 | €0.16 | ||
| 2024 | €0.81 | 0.00% | 2.66% | |
Frequently asked questions
When does EA SERIES TRUST TBG DIVIDEND FOCUS ETF pay dividends?
EA SERIES TRUST TBG DIVIDEND FOCUS ETF pays dividends in September, December, March, and June.
How often does EA SERIES TRUST TBG DIVIDEND FOCUS ETF pay dividends?
EA SERIES TRUST TBG DIVIDEND FOCUS ETF pays dividends quarterly.
What percentage of dividends does EA SERIES TRUST TBG DIVIDEND FOCUS ETF pay?
The dividend yield is currently 2.54%.
When were the most recent dividend payment dates for EA SERIES TRUST TBG DIVIDEND FOCUS ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/30/2025.
When did you need to hold EA SERIES TRUST TBG DIVIDEND FOCUS ETF in your portfolio to receive the latest dividend?
If you held EA SERIES TRUST TBG DIVIDEND FOCUS ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from EA SERIES TRUST TBG DIVIDEND FOCUS ETF in 2025?
In 2025, EA SERIES TRUST TBG DIVIDEND FOCUS ETF paid €0.80 in dividends.
How much was the dividend from EA SERIES TRUST TBG DIVIDEND FOCUS ETF in 2024?
In 2024, EA SERIES TRUST TBG DIVIDEND FOCUS ETF paid €0.81 in dividends.
When is the next dividend from EA SERIES TRUST TBG DIVIDEND FOCUS ETF expected?
EA SERIES TRUST TBG DIVIDEND FOCUS ETF is expected to pay the next dividend in September.
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