How often does TDTT pay dividends?

TDTT pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 109 payments since Nov 1, 2011.

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

$1.1426 a share, in 8 payments, a 4.7% yield on its price of $24.35 on Oct 14, 2025, the first day of those 12 months.

When was TDTT's last dividend?

The last payment was $0.178073 a share, with an ex-date of Aug 3, 2026.

Dividend history · TDTT

TDTT Dividend History

TDTT paid $1.1426 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.178073, ex Aug 3, 2026.

$1.1426

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

4.7%

Yield on its price of $24.35 on Oct 14, 2025, the first day of those 12 months

$0.178073

Last payment, ex-date Aug 3, 2026

monthly

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

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TDTT data (JSON)

Payments per shareThe latest 24

$0.121509

$0.069279

$0.038447

$0.057495

$0.050071

$0.06583

$0.060125

$0.018263

$0.037154

$0.187

$0.13698

$0.080517

$0.1035

$0.079368

$0.109517

$0.066006

$0.094792

$0.087638

$0.087107

$0.0499

$0.138046

$0.276264

$0.2308

$0.178073

Jul 1, 2024Aug 3, 2026

24 distributions for TDTT, $0.0183 to $0.2763 a share and $0.0838 in the middle, Jul 1, 2024 to Aug 3, 2026.

Paid

2026: TDTT payments
Ex-date	Amount per share
Aug 3, 2026	$0.178073
Jul 1, 2026	$0.2308
Jun 1, 2026	$0.276264
May 1, 2026	$0.138046
Apr 1, 2026	$0.0499

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

2025: TDTT payments
Ex-date	Amount per share
Dec 19, 2025	$0.087107
Dec 1, 2025	$0.087638
Nov 3, 2025	$0.094792
Oct 1, 2025	$0.066006
Sep 2, 2025	$0.109517
Aug 1, 2025	$0.079368
Jul 1, 2025	$0.1035
Jun 2, 2025	$0.080517
May 1, 2025	$0.13698
Apr 1, 2025	$0.187
Mar 3, 2025	$0.037154
Feb 3, 2025	$0.018263

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

2024: TDTT payments
Ex-date	Amount per share
Dec 20, 2024	$0.060125
Dec 2, 2024	$0.06583
Nov 1, 2024	$0.050071
Oct 1, 2024	$0.057495
Sep 3, 2024	$0.038447
Aug 1, 2024	$0.069279
Jul 1, 2024	$0.121509
Jun 3, 2024	$0.187413
May 1, 2024	$0.173437
Apr 1, 2024	$0.122812

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

2023: TDTT payments
Ex-date	Amount per share
Dec 15, 2023	$0.009799
Dec 1, 2023	$0.079988
Nov 1, 2023	$0.124579
Oct 2, 2023	$0.062831
Sep 1, 2023	$0.091
Aug 1, 2023	$0.0734
Jul 3, 2023	$0.1338
Jun 1, 2023	$0.0895
May 1, 2023	$0.1441
Apr 3, 2023	$0.1064

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

2022: TDTT payments
Ex-date	Amount per share
Dec 16, 2022	$0.0952
Dec 1, 2022	$0.0499
Sep 1, 2022	$0.305
Aug 1, 2022	$0.250385
Jul 1, 2022	$0.111426
Jun 1, 2022	$0.2977
May 2, 2022	$0.185759
Apr 1, 2022	$0.1568
Mar 1, 2022	$0.047
Feb 1, 2022	$0.1409

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

2021: TDTT payments
Ex-date	Amount per share
Dec 17, 2021	$0.12707
Dec 1, 2021	$0.0419
Nov 1, 2021	$0.0263
Oct 1, 2021	$0.094588
Sep 1, 2021	$0.2061
Aug 2, 2021	$0.174
Jul 1, 2021	$0.1808
Jun 1, 2021	$0.15227
May 3, 2021	$0.1177
Apr 1, 2021	$0.070837

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

2020: TDTT payments
Ex-date	Amount per share
Dec 18, 2020	$0.012304
Dec 1, 2020	$0.0368
Nov 2, 2020	$0.070657
Oct 1, 2020	$0.038097
May 1, 2020	$0.067799
Apr 1, 2020	$0.073618

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

2019: TDTT payments
Ex-date	Amount per share
Dec 20, 2019	$0.061
Dec 2, 2019	$0.0236
Nov 1, 2019	$0.0037
Oct 1, 2019	$0.0466
Sep 3, 2019	$0.01
Aug 1, 2019	$0.056
Jul 1, 2019	$0.1355
Jun 3, 2019	$0.135

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

2018: TDTT payments
Ex-date	Amount per share
Dec 21, 2018	$0.0503
Dec 3, 2018	$0.0332
Nov 1, 2018	$0.0182
Oct 1, 2018	$0.005175
Sep 4, 2018	$0.043273
Aug 1, 2018	$0.11567
Jul 2, 2018	$0.099451
Jun 1, 2018	$0.058
May 1, 2018	$0.1104
Apr 2, 2018	$0.057748

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

2017: TDTT payments
Ex-date	Amount per share
Dec 21, 2017	$0.034015
Dec 1, 2017	$0.123334
Nov 1, 2017	$0.044094
Sep 1, 2017	$0.015177
Aug 1, 2017	$0.013353
Jul 3, 2017	$0.063771
Jun 1, 2017	$0.010382
May 1, 2017	$0.066778
Apr 3, 2017	$0.08678

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

2016: TDTT payments
Ex-date	Amount per share
Dec 22, 2016	$0.020691
Dec 1, 2016	$0.046901
Sep 1, 2016	$0.069513
Aug 1, 2016	$0.086939
Jul 1, 2016	$0.024628

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

2014: TDTT payments
Ex-date	Amount per share
Dec 29, 2014	$0.018479
Dec 1, 2014	$0.000614
Sep 2, 2014	$0.019642
Aug 1, 2014	$0.056855
Jul 1, 2014	$0.052057
Jun 2, 2014	$0.059428

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

2013: TDTT payments
Ex-date	Amount per share
Jun 3, 2013	$0.047957

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

2012: TDTT payments
Ex-date	Amount per share
Dec 27, 2012	$0.006494
Dec 3, 2012	$0.047971
Jul 2, 2012	$0.071699
Jun 1, 2012	$0.115718

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

2011: TDTT payments
Ex-date	Amount per share
Dec 28, 2011	$0.035287
Dec 1, 2011	$0.011295
Nov 1, 2011	$0.022252

TDTT 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

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

Questions people ask

How often does TDTT pay dividends?: TDTT pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 109 payments since Nov 1, 2011.
How much did TDTT pay in dividends over the 12 months to Oct 14, 2026?: $1.1426 a share, in 8 payments, a 4.7% yield on its price of $24.35 on Oct 14, 2025, the first day of those 12 months.
When was TDTT's last dividend?: The last payment was $0.178073 a share, with an ex-date of Aug 3, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, TDTT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdtt/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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