TLTD ETF

$95.87
Dividend Yield
3.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
-30.73%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 25, 2025$0.44D
Jun 20, 2025Jun 26, 2025$1.18D
Mar 21, 2025Mar 27, 2025$0.23D
Dec 20, 2024Dec 27, 2024$1.02D
Sep 20, 2024Sep 26, 2024$0.36D
Jun 21, 2024Jun 27, 2024$1.15D
Mar 15, 2024Mar 21, 2024$0.13D
Dec 15, 2023Dec 21, 2023$0.87D

Annual Dividend Summary

YearPaymentsTotal
20253$1.85
20244$2.67
20234$2.32
20224$1.67
20214$2.48

TLTD ETF Dividends

TLTD dividends yield 3.10%, paid on a quarterly basis. The most recent distribution was $0.4386 on 2025-09-19.

TLTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

TLTD ETF Dividend Information

Annual Dividend:$0.44 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4386
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

TLTD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.4386D
2025-06-20$1.1783D
2025-03-21$0.2329D
2024-12-20$1.0239D
2024-09-20$0.3593D
2024-06-21$1.1546D
2024-03-15$0.1326D
2023-12-15$0.8729D
2023-09-15$0.3128D
2023-06-16$1.0091D

Dividend Trend

Loading chart...