TLTE ETF

$76.02
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Dividend Yield
3.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.64
YoY Growth
+26.17%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 26, 2025$1.64D
Sep 19, 2025Sep 25, 2025$0.57D
Jun 20, 2025Jun 26, 2025$0.18D
Dec 20, 2024Dec 27, 2024$1.62D
Sep 20, 2024Sep 26, 2024$0.22D
Jun 21, 2024Jun 27, 2024$0.06D
Dec 15, 2023Dec 21, 2023$1.20D
Sep 15, 2023Sep 21, 2023$0.58D

Annual Dividend Summary

YearPaymentsTotal
20253$2.40
20243$1.90
20233$2.06
20224$2.07
20214$1.90

TLTE ETF Dividends

TLTE dividends yield 3.24%, paid on a quarterly basis. The most recent distribution was $1.6414 on 2025-12-19.

TLTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

TLTE ETF Dividend Information

Annual Dividend:$1.64 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$1.6414
Ex-Dividend DateDec 19, 2025
Payment FrequencyQ

TLTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$1.6414D
2025-09-19$0.5729D
2025-06-20$0.1849D
2024-12-20$1.6213D
2024-09-20$0.2155D
2024-06-21$0.0647D
2023-12-15$1.2013D
2023-09-15$0.5821D
2023-06-16$0.2733D
2022-12-16$0.6312D

Dividend Trend

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