# LTL Dividend History: Every Payment Since 2008

> LTL paid $0.2775 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.076572, ex Sep 23, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 23, 2026 | $0.076572 | $0.076572 |
| Jun 24, 2026 | $0.041253 | $0.041253 |
| Mar 25, 2026 | $0.069118 | $0.069118 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 26, 2018 | $0.56208 | $0.1405 |
| Jun 20, 2018 | $0.028607 | $0.0072 |
| Mar 21, 2018 | $0.054748 | $0.0137 |
| 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 |
| Dec 21, 2016 | $0.130201 | $0.0163 |
| Sep 21, 2016 | $0.431356 | $0.0539 |
| Mar 23, 2016 | $0.27708 | $0.0346 |
| 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 |
| 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 |
| 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 |
| Dec 26, 2012 | $0.043201 | $0.0054 |
| Mar 21, 2012 | $0.101853 | $0.0127 |
| Dec 23, 2011 | $0.064694 | $0.0081 |
| Sep 21, 2011 | $0.00633 | $0.0008 |
| Mar 23, 2011 | $0.063237 | $0.0079 |
| 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 |
| 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 |
| Dec 23, 2008 | $0.15422 | $0.0193 |
| Sep 24, 2008 | $0.91228 | $0.1140 |
| Jun 24, 2008 | $0.40889 | $0.0511 |

LTL has split since some of these payments (Jan 12, 2017, Nov 20, 2025). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LTL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ltl/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ltl/dividends/