Dividend history · LTL

LTL Dividend History

LTL paid $0.2775 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.076572, ex Sep 23, 2026.

$0.2775
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $27.20 on Oct 14, 2025, the first day of those 12 months
$0.076572
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 23, 2020Sep 23, 2026

24 distributions for LTL, $0.0022 to $0.1016 a share and $0.0369 in the middle, Dec 23, 2020 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: LTL payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.076572$0.076572
Jun 24, 2026$0.041253$0.041253
Mar 25, 2026$0.069118$0.069118
LTL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.090578$0.090578
Sep 24, 2025$0.170159$0.0425
Jun 25, 2025$0.110857$0.0277
Mar 26, 2025$0.085045$0.0213
LTL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.03307$0.0083
Sep 25, 2024$0.081566$0.0204
Jun 26, 2024$0.077598$0.0194
Mar 20, 2024$0.049457$0.0124
LTL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.029094$0.0073
Sep 20, 2023$0.049607$0.0124
Jun 21, 2023$0.008934$0.0022
Mar 22, 2023$0.406536$0.1016
LTL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.206$0.0515
Sep 21, 2022$0.181186$0.0453
Jun 22, 2022$0.120002$0.0300
Mar 23, 2022$0.1299$0.0325
LTL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2021$0.18536$0.0463
Sep 22, 2021$0.209195$0.0523
Jun 22, 2021$0.171722$0.0429
Mar 23, 2021$0.061547$0.0154
LTL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2020$0.19608$0.0490
Sep 23, 2020$0.130039$0.0325
Jun 24, 2020$0.11187$0.0280
Mar 25, 2020$0.186088$0.0465
LTL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.08114$0.0203
Sep 25, 2019$0.105483$0.0264
Jun 25, 2019$0.044664$0.0112
Mar 20, 2019$0.113643$0.0284
LTL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.56208$0.1405
Jun 20, 2018$0.028607$0.0072
Mar 21, 2018$0.054748$0.0137
LTL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2017$0.2444$0.0611
Sep 27, 2017$0.271495$0.0679
Jun 21, 2017$0.065467$0.0164
Mar 22, 2017$0.26384$0.0660
LTL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2016$0.130201$0.0163
Sep 21, 2016$0.431356$0.0539
Mar 23, 2016$0.27708$0.0346
LTL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2015$0.28594$0.0357
Sep 23, 2015$0.31144$0.0389
Jun 24, 2015$0.185377$0.0232
Mar 25, 2015$0.501619$0.0627
LTL payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.068344$0.0085
Sep 24, 2014$0.150673$0.0188
Jun 25, 2014$0.2361$0.0295
Mar 26, 2014$0.235609$0.0295
LTL payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2013$0.1566$0.0196
Sep 25, 2013$0.083867$0.0105
Jun 26, 2013$0.363257$0.0454
Mar 20, 2013$0.142913$0.0179
LTL payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2012$0.043201$0.0054
Mar 21, 2012$0.101853$0.0127
LTL payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2011$0.064694$0.0081
Sep 21, 2011$0.00633$0.0008
Mar 23, 2011$0.063237$0.0079
LTL payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2010$0.121594$0.0152
Sep 21, 2010$0.083093$0.0104
Jun 22, 2010$0.324435$0.0406
Mar 24, 2010$0.156609$0.0196
LTL payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2009$0.255531$0.0319
Sep 24, 2009$0.267809$0.0335
Jun 24, 2009$0.234525$0.0293
Mar 24, 2009$0.248454$0.0311
LTL payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: LTL payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2008$0.15422$0.0193
Sep 24, 2008$0.91228$0.1140
Jun 24, 2008$0.40889$0.0511
LTL payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does LTL pay dividends?
LTL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 69 payments since Jun 24, 2008.
How much did LTL pay in dividends over the 12 months to Oct 14, 2026?
$0.2775 a share, in 4 payments, a 1.0% yield on its price of $27.20 on Oct 14, 2025, the first day of those 12 months.
When was LTL's last dividend?
The last payment was $0.076572 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, LTL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ltl/dividends/

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