TLTP ETF

$21.50
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Dividend Yield
12.19%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+416.98%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.23D
Oct 30, 2025Oct 31, 2025$0.23D
Sep 29, 2025Sep 30, 2025$0.23D
Aug 28, 2025Aug 29, 2025$0.22D
Jul 30, 2025Jul 31, 2025$0.22D
Jun 27, 2025Jun 30, 2025$0.23D
May 29, 2025May 30, 2025$0.22D
Apr 29, 2025Apr 30, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
202511$2.54
20242$0.49

TLTP ETF Dividends

TLTP dividends yield 12.19%, paid on a monthly basis. The most recent distribution was $0.2277 on 2025-11-26.

TLTP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

TLTP ETF Dividend Information

Annual Dividend:$0.23 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2277
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

TLTP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2277D
2025-10-30$0.2331D
2025-09-29$0.2274D
2025-08-28$0.2245D
2025-07-30$0.2238D
2025-06-27$0.2279D
2025-05-29$0.2248D
2025-04-29$0.2329D
2025-03-28$0.2368D
2025-02-27$0.2431D

Dividend Trend

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