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Dividend history · TAFL

TAFL Dividend History

TAFL paid $1.0297 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0896, ex Oct 1, 2026.

$1.0297
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $25.15 on Oct 14, 2025, the first day of those 12 months
$0.0896
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAFL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for TAFL, $0.0777 to $0.1039 a share and $0.0855 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: TAFL payments
Ex-dateAmount per share
Oct 1, 2026$0.0896
Sep 1, 2026$0.0777
Aug 3, 2026$0.0865
Jul 1, 2026$0.0854
Jun 1, 2026$0.0782
May 1, 2026$0.0884
Apr 1, 2026$0.0866
Mar 2, 2026$0.0856
Feb 2, 2026$0.0837
TAFL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAFL payments
Ex-dateAmount per share
Dec 31, 2025$0.1039
Dec 1, 2025$0.0797
Nov 3, 2025$0.0844
Oct 1, 2025$0.0806
Sep 2, 2025$0.0823
Aug 1, 2025$0.0889
Jul 1, 2025$0.0835
Jun 2, 2025$0.0869
May 1, 2025$0.0814
Apr 1, 2025$0.088
Mar 3, 2025$0.0857
Feb 3, 2025$0.0815
TAFL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TAFL payments
Ex-dateAmount per share
Dec 30, 2024$0.093
Dec 2, 2024$0.0824
Nov 1, 2024$0.087
Oct 1, 2024$0.0835
Sep 3, 2024$0.0812
Aug 1, 2024$0.0811
Jul 1, 2024$0.0818
Jun 3, 2024$0.0781
May 1, 2024$0.0764
Apr 1, 2024$0.0816
Mar 1, 2024$0.0723
Feb 1, 2024$0.0774
TAFL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TAFL payments
Ex-dateAmount per share
Dec 28, 2023$0.0477
TAFL payments with an ex-date in 2023. 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.

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

Where to next
TAFL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAFL with another fund→How these figures are computed→

Questions people ask

How often does TAFL pay dividends?
TAFL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2023.
How much did TAFL pay in dividends over the 12 months to Oct 14, 2026?
$1.0297 a share, in 12 payments, a 4.1% yield on its price of $25.15 on Oct 14, 2025, the first day of those 12 months.
When was TAFL's last dividend?
The last payment was $0.0896 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TAFL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tafl/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.