TLA ETF

$23.36
Dividend Yield
6.38%
Frequency
Monthly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.41Dividend
Jun 3, 2026Jun 5, 2026$0.39Dividend
May 6, 2026May 8, 2026$0.41Dividend
Apr 1, 2026Apr 6, 2026$0.39Dividend
Mar 4, 2026Mar 6, 2026$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$2.00

TLA ETF Dividends

TLA dividends yield 6.38%, paid on a monthly basis. The most recent distribution was $0.4063 on 2026-07-01.

TLA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

TLA ETF Dividend Information

Annual Dividend: $4.88 • Paid Monthly

Latest Dividend per Share$0.4063
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

TLA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.4063Dividend
2026-06-03$0.3916Dividend
2026-05-06$0.4118Dividend
2026-04-01$0.3878Dividend
2026-03-04$0.4022Dividend

Dividend Trend

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