TOTL ETF last paid $0.17 per share as of Aug 3, 2026

TOTL ETF last paid $0.17 per share as of Aug 3, 2026
$38.92
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TOTL last paid $0.17 per share, with an ex-dividend date of Aug 3, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Dividend Yield
5.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-8.16%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.17Dividend
Jul 1, 2026Jul 7, 2026$0.17Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 6, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 18, 2025Dec 23, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.15
202511$1.93
202412$2.11
202312$1.95
202212$1.87

TOTL ETF Dividends

TOTL dividends yield 5.36%, paid on a monthly basis. The most recent distribution was $0.1704 on 2026-08-03.

TOTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

TOTL ETF Dividend Information

Annual Dividend: $2.04 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1704
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TOTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1704Dividend
2026-07-01$0.1654Dividend
2026-06-01$0.1631Dividend
2026-05-01$0.1667Dividend
2026-04-01$0.1652Dividend
2026-03-02$0.1584Dividend
2026-02-02$0.1646Dividend
2025-12-18$0.2547Dividend
2025-12-01$0.1685Dividend
2025-11-03$0.1629Dividend

Dividend Trend

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