TGLR ETF

$41.40
Dividend Yield
0.75%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+37.99%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.08Dividend
Mar 25, 2026Mar 26, 2026$0.04Dividend
Feb 25, 2026Feb 26, 2026$0.00Dividend
Jan 28, 2026Jan 29, 2026$0.04Dividend
Dec 24, 2025Dec 26, 2025$0.15Dividend
Nov 25, 2025Nov 26, 2025$0.01Dividend
Oct 29, 2025Oct 30, 2025$0.02Dividend
Sep 24, 2025Sep 25, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.16
202512$0.42
202413$0.30
20235$0.16

TGLR ETF Dividends

TGLR dividends yield 0.75%, paid on a quarterly basis. The most recent distribution was $0.0787 on 2026-06-24.

TGLR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

TGLR total return performance includes reinvested dividends. TGLR high-yield alternatives are available in the ETF Screener.

TGLR ETF Dividend Information

Annual Dividend: $0.31 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0787
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

TGLR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.0787Dividend
2026-03-25$0.0376Dividend
2026-02-25$0.0030Dividend
2026-01-28$0.0391Dividend
2025-12-24$0.1456Dividend
2025-11-25$0.0061Dividend
2025-10-29$0.0179Dividend
2025-09-24$0.0301Dividend
2025-08-27$0.0191Dividend
2025-07-23$0.0287Dividend

Dividend Trend

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