# TDTF Dividend History: Every Payment Since 2011

> TDTF paid $1.1827 a share in the 12 months to Oct 14, 2026, a 4.9% yield on its starting price. The last payment was $0.182536, ex Aug 3, 2026.

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

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

## 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

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

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sep 1, 2015 | $0.051235 |
| 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 |
| Dec 27, 2013 | $0.010653 |
| Jun 3, 2013 | $0.032004 |
| 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 |
| Dec 28, 2011 | $0.009698 |
| Dec 1, 2011 | $0.017072 |
| Nov 1, 2011 | $0.026074 |

### 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 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.

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