TOTL ETF

$39.77
Dividend Yield
5.16%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-20.25%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.17D
Nov 3, 2025Nov 6, 2025$0.16D
Oct 1, 2025Oct 6, 2025$0.17D
Sep 2, 2025Sep 5, 2025$0.17D
Aug 1, 2025Aug 6, 2025$0.17D
Jul 1, 2025Jul 7, 2025$0.17D
Jun 2, 2025Jun 5, 2025$0.17D
May 1, 2025May 6, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
202510$1.68
202412$2.11
202312$1.95
202212$1.87
202112$1.45

TOTL ETF Dividends

TOTL dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.1685 on 2025-12-01.

TOTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

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

TOTL ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1685
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

TOTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1685D
2025-11-03$0.1629D
2025-10-01$0.1654D
2025-09-02$0.1748D
2025-08-01$0.1665D
2025-07-01$0.1678D
2025-06-02$0.1655D
2025-05-01$0.1709D
2025-04-01$0.1701D
2025-03-03$0.1669D

Dividend Trend

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