TLTX ETF

$23.62
Dividend Yield
10.26%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.36D
Oct 20, 2025Oct 27, 2025$0.38D
Sep 22, 2025Sep 29, 2025$0.43D
Aug 18, 2025Aug 25, 2025$0.41D

Annual Dividend Summary

YearPaymentsTotal
20254$1.57

TLTX ETF Dividends

TLTX dividends yield 10.26%, paid on a monthly basis. The most recent distribution was $0.3560 on 2025-11-24.

TLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

TLTX ETF Dividend Information

Annual Dividend:$0.36 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.3560
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

TLTX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.3560D
2025-10-20$0.3788D
2025-09-22$0.4306D
2025-08-18$0.4076D

Dividend Trend

Loading chart...