TLTI Dividend History, Yield & Ex-Dividend Dates
TLTI has a dividend yield of 6.44% and paid $2.80952 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 12, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 12, 2026Payment date
Aug 14, 2026
Aug 14, 2026
Dividend Amount Per Share
$0.227Monthly
Dividend Yield
6.44%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
Dividend Growth
30 days 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)
TLTI Dividend History
No data currently available
TLTI ETF News
FAQ
Does TLTI pay dividends?
Yes, TLTI has paid a dividend within the past 12 months.
How much is TLTI's dividend?
TLTI pays a dividend of $0.227 per share. TLTI's annual dividend yield is 6.44%.
When is TLTI ex-dividend date?
TLTI's upcoming ex-dividend date is on Aug 12, 2026. TLTI shareholders who own TLTI ETF before this date will receive TLTI's next dividend payment of $0.23 per share on Aug 14, 2026. Add TLTI to your watchlist to be reminded before TLTI's ex-dividend date.
When is TLTI dividend payment date?
TLTI's next quarterly payment date is on Aug 14, 2026, when TLTI shareholders who owned TLTI shares before Aug 12, 2026 received a dividend payment of $0.23 per share. Add TLTI to your watchlist to be reminded of TLTI's next dividend payment.