TLTW ETF

$22.55
Dividend Yield
13.37%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-6.83%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 5, 2025$0.19D
Nov 4, 2025Nov 7, 2025$0.38D
Oct 2, 2025Oct 7, 2025$0.14D
Sep 3, 2025Sep 8, 2025$0.22D
Aug 4, 2025Aug 7, 2025$0.23D
Jul 2, 2025Jul 8, 2025$0.31D
Jun 3, 2025Jun 6, 2025$0.42D
May 2, 2025May 7, 2025$0.37D

Annual Dividend Summary

YearPaymentsTotal
202511$3.17
202412$3.40
202312$5.38
20225$2.82

TLTW ETF Dividends

TLTW dividends yield 13.37%, paid on a monthly basis. The most recent distribution was $0.1876 on 2025-12-02.

TLTW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

TLTW ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1876
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

TLTW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.1876D
2025-11-04$0.3783D
2025-10-02$0.1445D
2025-09-03$0.2183D
2025-08-04$0.2311D
2025-07-02$0.3137D
2025-06-03$0.4186D
2025-05-02$0.3750D
2025-04-02$0.2579D
2025-03-04$0.2588D

Dividend Trend

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