How often does TDTF pay dividends?

TDTF pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 111 payments since Nov 1, 2011.

How much did TDTF pay in dividends over the 12 months to Oct 14, 2026?

$1.1827 a share, in 8 payments, a 4.9% yield on its price of $24.33 on Oct 14, 2025, the first day of those 12 months.

When was TDTF's last dividend?

The last payment was $0.182536 a share, with an ex-date of Aug 3, 2026.

Dividend history · TDTF

TDTF Dividend History

TDTF paid $1.1827 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.182536, ex Aug 3, 2026.

$1.1827

Paid per share in the 12 months to Oct 14, 2026

4.9%

Yield on its price of $24.33 on Oct 14, 2025, the first day of those 12 months

$0.182536

Last payment, ex-date Aug 3, 2026

monthly

How often it pays, by the gaps between its last six payments

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TDTF data (JSON)

Payments per shareThe latest 24

$0.120248

$0.065088

$0.034016

$0.05294

$0.045563

$0.064586

$0.059952

$0.010048

$0.034862

$0.1898

$0.136918

$0.083357

$0.1025

$0.080321

$0.112569

$0.066203

$0.09861

$0.088255

$0.094084

$0.0554

$0.142344

$0.283261

$0.2382

$0.182536

Jul 1, 2024Aug 3, 2026

24 distributions for TDTF, $0.01 to $0.2833 a share and $0.0858 in the middle, Jul 1, 2024 to Aug 3, 2026.

Paid

2026: TDTF payments
Ex-date	Amount per share
Aug 3, 2026	$0.182536
Jul 1, 2026	$0.2382
Jun 1, 2026	$0.283261
May 1, 2026	$0.142344
Apr 1, 2026	$0.0554

TDTF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: TDTF payments
Ex-date	Amount per share
Dec 19, 2025	$0.094084
Dec 1, 2025	$0.088255
Nov 3, 2025	$0.09861
Oct 1, 2025	$0.066203
Sep 2, 2025	$0.112569
Aug 1, 2025	$0.080321
Jul 1, 2025	$0.1025
Jun 2, 2025	$0.083357
May 1, 2025	$0.136918
Apr 1, 2025	$0.1898
Mar 3, 2025	$0.034862
Feb 3, 2025	$0.010048

TDTF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: TDTF payments
Ex-date	Amount per share
Dec 20, 2024	$0.059952
Dec 2, 2024	$0.064586
Nov 1, 2024	$0.045563
Oct 1, 2024	$0.05294
Sep 3, 2024	$0.034016
Aug 1, 2024	$0.065088
Jul 1, 2024	$0.120248
Jun 3, 2024	$0.18791
May 1, 2024	$0.174292
Apr 1, 2024	$0.12151

TDTF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: TDTF payments
Ex-date	Amount per share
Dec 15, 2023	$0.016054
Dec 1, 2023	$0.082753
Nov 1, 2023	$0.128245
Oct 2, 2023	$0.060348
Sep 1, 2023	$0.0904
Aug 1, 2023	$0.0752
Jul 3, 2023	$0.1365
Jun 1, 2023	$0.091
May 1, 2023	$0.1464
Apr 3, 2023	$0.1117

TDTF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: TDTF payments
Ex-date	Amount per share
Dec 16, 2022	$0.1046
Dec 1, 2022	$0.0508
Sep 1, 2022	$0.3398
Aug 1, 2022	$0.270143
Jul 1, 2022	$0.125096
Jun 1, 2022	$0.3117
May 2, 2022	$0.205873
Apr 1, 2022	$0.181
Mar 1, 2022	$0.0582
Feb 1, 2022	$0.1477

TDTF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: TDTF payments
Ex-date	Amount per share
Dec 17, 2021	$0.138837
Dec 1, 2021	$0.0494
Nov 1, 2021	$0.036
Oct 1, 2021	$0.102438
Sep 1, 2021	$0.2105
Aug 2, 2021	$0.1842
Jul 1, 2021	$0.1891
Jun 1, 2021	$0.161557
May 3, 2021	$0.1255
Apr 1, 2021	$0.078324

TDTF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: TDTF payments
Ex-date	Amount per share
Dec 18, 2020	$0.02196
Dec 1, 2020	$0.0313
Nov 2, 2020	$0.071996
Oct 1, 2020	$0.049028
May 1, 2020	$0.071369
Apr 1, 2020	$0.067317

TDTF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: TDTF payments
Ex-date	Amount per share
Dec 20, 2019	$0.067
Dec 2, 2019	$0.0245
Nov 1, 2019	$0.0044
Oct 1, 2019	$0.0474
Sep 3, 2019	$0.0118
Aug 1, 2019	$0.0566
Jul 1, 2019	$0.1353
Jun 3, 2019	$0.114

TDTF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: TDTF payments
Ex-date	Amount per share
Dec 21, 2018	$0.056
Dec 3, 2018	$0.0384
Nov 1, 2018	$0.0213
Oct 1, 2018	$0.008808
Sep 4, 2018	$0.046479
Aug 1, 2018	$0.107302
Jul 2, 2018	$0.098465
Jun 1, 2018	$0.0605
May 1, 2018	$0.1138
Apr 2, 2018	$0.075514

TDTF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: TDTF payments
Ex-date	Amount per share
Dec 21, 2017	$0.044223
Dec 1, 2017	$0.129505
Nov 1, 2017	$0.057927
Sep 1, 2017	$0.022499
Aug 1, 2017	$0.020651
Jul 3, 2017	$0.072614
Jun 1, 2017	$0.019324
May 1, 2017	$0.075958
Apr 3, 2017	$0.106282

TDTF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: TDTF payments
Ex-date	Amount per share
Dec 22, 2016	$0.034216
Dec 1, 2016	$0.055358
Sep 1, 2016	$0.078745
Aug 1, 2016	$0.096725
Jul 1, 2016	$0.113078

TDTF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: TDTF payments
Ex-date	Amount per share
Sep 1, 2015	$0.051235

TDTF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: TDTF payments
Ex-date	Amount per share
Dec 1, 2014	$0.010289
Sep 2, 2014	$0.033019
Aug 1, 2014	$0.069881
Jul 1, 2014	$0.064583
Jun 2, 2014	$0.122738

TDTF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: TDTF payments
Ex-date	Amount per share
Dec 27, 2013	$0.010653
Jun 3, 2013	$0.032004

TDTF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: TDTF payments
Ex-date	Amount per share
Dec 27, 2012	$0.099778
Dec 3, 2012	$0.049326
Jul 2, 2012	$0.074429
Jun 1, 2012	$0.133617
May 1, 2012	$0.018537

TDTF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: TDTF payments
Ex-date	Amount per share
Dec 28, 2011	$0.009698
Dec 1, 2011	$0.017072
Nov 1, 2011	$0.026074

TDTF payments with an ex-date in 2011. 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

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

Questions people ask

How often does TDTF pay dividends?: TDTF pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 111 payments since Nov 1, 2011.
How much did TDTF pay in dividends over the 12 months to Oct 14, 2026?: $1.1827 a share, in 8 payments, a 4.9% yield on its price of $24.33 on Oct 14, 2025, the first day of those 12 months.
When was TDTF's last dividend?: The last payment was $0.182536 a share, with an ex-date of Aug 3, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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