Income582 funds · $1.01T
Top YTD · 20 of 582YTD
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TBG is #51 of 582 this yearShow all 582

SCHD vs TBG

YTD
SCHDSchwabTBGMadison Avenue
Year to date
SCHD wins+13.1 pts
Past year
SCHD wins+14.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.4 pts
AUM
SCHD372.2× more
4–0SCHD wins
SCHD and TBG · year-to-date · as of Nov 4, 2026 · AUM not scored
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TBG Payouts by Year

4Y
Latest payout, Sep 2026
$0.26
a share · every quarter
2.6% yield
4 years added up
$2.54 a share
$0.13’23$0.75’24$0.93’25$0.73’26
Madison Avenue TBG · per-share distributions by ex-date · 2023–2026
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TBG’s Peers

YTDDividend Stocks · 6 largest
#Trend
1SCHDSchwab U.S. Dividend Equity ETFReadVersus0.06%3.0%−1.0%+32.8%+37.6%$121B
2VIGVanguard Dividend Appreciation ETFReadVersus0.04%1.5%−0.3%+14.0%+15.9%$109B
3VYMVanguard High Dividend Yield ETFReadVersus0.04%2.3%−0.3%+15.8%+19.0%$78.9B
4DGROiShares Core Dividend Growth ETFReadVersus0.08%1.8%−0.6%+18.0%+21.0%$45.1B
5CGDVCapital Group Dividend Value ETFReadVersus0.33%1.2%+0.4%+13.0%+16.1%$38.8B
6TBGTBG Dividend Focus ETFThis fund0.45%2.6%−1.0%+19.7%+23.6%$326M
#40 of 324 this year · #117 cheapest of 402 · sorted by assetsOpen the Income table →
TBG and its peer group · total return · as of Nov 4, 2026
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Cards for This View

TBG’s Top 10 Holdings

Today
38.6%of TBG sits in these 10
1ACNAccenture4.56%
2MRKMerck &4.47%
3CVXChevron4.11%
4BXBlackstone4.09%
5PGProcter & Gamble /The3.84%
6BIPCBrookfield Infrastructure3.63%
7PEPPepsiCo3.56%
8SPGSimon Property Group3.55%
9VZVerizon Communications3.49%
10JNJJohnson & Johnson3.25%
Madison Avenue TBG · weight in the fund · as of Nov 3, 2026
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SCHD vs TBG

YTD
SCHDSchwabTBGMadison Avenue
Year to date
SCHD wins+13.1 pts
Past year
SCHD wins+14.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.4 pts
AUM
SCHD372.2× more
4–0SCHD wins
SCHD and TBG · year-to-date · as of Nov 4, 2026 · AUM not scored
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TBG vs Peer Average

YTD
TBGAvsBPeer average
1D−1.0%−0.2%
1M+8.4%+0.1%
3M+2.7%−1.6%
YTD+19.7%+9.4%
1Y+23.6%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
4–1TBG wins
401 Dividend stocks peers · each row scaled to its leader
@TheETFTracker·theetftracker.com