TOTL ETF

$39.31
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Dividend Yield
5.16%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-0.04%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.17D
Apr 1, 2026Apr 6, 2026$0.17D
Mar 2, 2026Mar 5, 2026$0.16D
Feb 2, 2026Feb 5, 2026$0.16D
Dec 18, 2025Dec 23, 2025$0.25D
Dec 1, 2025Dec 4, 2025$0.17D
Nov 3, 2025Nov 6, 2025$0.16D
Oct 1, 2025Oct 6, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20264$0.65
202512$2.11
202412$2.11
202312$1.95
202212$1.87

TOTL ETF Dividends

TOTL dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.1667 on 2026-05-01.

TOTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 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: ~May 2027

Latest Dividend per Share$0.1667
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

TOTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1667D
2026-04-01$0.1652D
2026-03-02$0.1584D
2026-02-02$0.1646D
2025-12-18$0.2547D
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

Dividend Trend

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