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TAFL Dividend History, Yield & Ex-Dividend Dates

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TAFL has a dividend yield of 4.13% and paid $1.0253 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date​
Aug 06, 2026
Dividend Amount Per Share
0.086
Monthly
Dividend Yield
4.13%
Sector: General
Sector Average: 0.929%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

TAFL Dividend History

No data currently available
The table shows TAFL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TAFL ETF News

FAQ

Does TAFL pay dividends?
Yes, TAFL has paid a dividend within the past 12 months.
    How much is TAFL's dividend?
    TAFL pays a dividend of 0.086 per share. TAFL's annual dividend yield is 4.13%.
      When is TAFL ex-dividend date?
      TAFL's previous ex-dividend date was on Aug 03, 2026. TAFL shareholders who own TAFL ETF before this date received TAFL's last dividend payment of 0.09 per share on Aug 06, 2026. TAFL's next ex-dividend date has not been announced yet.
        When is TAFL dividend payment date?
        TAFL's next quarterly payment date is on Aug 06, 2026, when TAFL shareholders who owned TAFL shares before Aug 03, 2026 received a dividend payment of 0.09 per share. Add TAFL to your watchlist to be reminded of TAFL's next dividend payment.
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