TLTD ETF

$100.45
Dividend Yield
3.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
+19.56%

Distribution History

Ex-DatePay DateAmountType
Mar 20, 2026Mar 26, 2026$0.13D
Dec 19, 2025Dec 26, 2025$1.34D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.13
20254$3.19
20244$2.67
20234$2.32
20224$1.67

TLTD ETF Dividends

TLTD dividends yield 3.10%, paid on a quarterly basis. The most recent distribution was $0.1332 on 2026-03-20.

TLTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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:$0.13 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1332
Ex-Dividend DateMar 20, 2026
Payment FrequencyQ

TLTD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-20$0.1332D
2025-12-19$1.3429D
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

Dividend Trend

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