TLTD has a dividend yield of 3.3% and paid $3.33903 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 18, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026
Payment date Jun 25, 2026
Dividend Amount Per Share
$1.424
Quarterly
Dividend Yield
3.3%
Sector: General Sector Average: 0.93%
Dividend Growth
5 months
Since 2026
Analyst Consensus
Moderate Buy
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)
TLTD Dividend History
No data currently available
The table shows TLTD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TLTD has paid a dividend within the past 12 months.
How much is TLTD's dividend?
TLTD pays a dividend of $1.424 per share. TLTD's annual dividend yield is 3.3%.
When is TLTD ex-dividend date?
TLTD's previous ex-dividend date was on Jun 18, 2026. TLTD shareholders who own TLTD ETF before this date received TLTD's last dividend payment of $1.42 per share on Jun 25, 2026. TLTD's next ex-dividend date has not been announced yet.
When is TLTD dividend payment date?
TLTD's next quarterly payment date is on Jun 25, 2026, when TLTD shareholders who owned TLTD shares before Jun 18, 2026 received a dividend payment of $1.42 per share. Add TLTD to your watchlist to be reminded of TLTD's next dividend payment.