TSLL ETF

$10.49
Dividend Yield
6.50%
Frequency
Quarterly
Latest Distribution
$0.58
YoY Growth
+23.74%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 17, 2025$0.58D
Sep 23, 2025Sep 30, 2025$0.09D
Jun 24, 2025Jul 1, 2025$0.09D
Mar 25, 2025Apr 1, 2025$0.08D
Dec 23, 2024Dec 31, 2024$0.14D
Dec 12, 2024Dec 19, 2024$0.30D
Sep 24, 2024Oct 1, 2024$0.08D
Jun 25, 2024Jul 2, 2024$0.08D

Annual Dividend Summary

YearPaymentsTotal
20254$0.84
20245$0.68
20235$0.64
20223$0.10

TSLL ETF Dividends

TSLL dividends yield 6.50%, paid on a quarterly basis. The most recent distribution was $0.5794 on 2025-12-10.

TSLL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

TSLL ETF Dividend Information

Annual Dividend:$0.58 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.5794
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

TSLL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.5794D
2025-09-23$0.0893D
2025-06-24$0.0896D
2025-03-25$0.0845D
2024-12-23$0.1399D
2024-12-12$0.3004D
2024-09-24$0.0803D
2024-06-25$0.0818D
2024-03-19$0.0788D
2023-12-21$0.1253D

Dividend Trend

Loading chart...