TSLL ETF

$7.42
Dividend Yield
6.94%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+40.21%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.10Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Dec 23, 2025Dec 31, 2025$0.11Dividend
Dec 10, 2025Dec 17, 2025$0.58Dividend
Sep 23, 2025Sep 30, 2025$0.09Dividend
Jun 24, 2025Jul 1, 2025$0.09Dividend
Mar 25, 2025Apr 1, 2025$0.08Dividend
Dec 23, 2024Dec 31, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.20
20255$0.96
20245$0.68
20235$0.64
20223$0.10

TSLL ETF Dividends

TSLL dividends yield 6.94%, paid on a quarterly basis. The most recent distribution was $0.1049 on 2026-06-23.

TSLL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

TSLL ETF Dividend Information

Annual Dividend: $0.42 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1049
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TSLL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1049Dividend
2026-03-24$0.0994Dividend
2025-12-23$0.1122Dividend
2025-12-10$0.5794Dividend
2025-09-23$0.0893Dividend
2025-06-24$0.0896Dividend
2025-03-25$0.0845Dividend
2024-12-23$0.1399Dividend
2024-12-12$0.3004Dividend
2024-09-24$0.0803Dividend

Dividend Trend

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