# TAFL Dividend History: Every Payment Since 2023

> TAFL paid $1.0297 a share in the 12 months to Oct 14, 2026, a 4.1% yield on its starting price. The last payment was $0.0896, ex Oct 1, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 28, 2023 | $0.0477 |

### 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.

### 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.

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