# TDTT Dividend History: Every Payment Since 2011

> TDTT paid $1.1426 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.178073, ex Aug 3, 2026.

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

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

## 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

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

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jun 3, 2013 | $0.047957 |
| Dec 27, 2012 | $0.006494 |
| Dec 3, 2012 | $0.047971 |
| Jul 2, 2012 | $0.071699 |
| Jun 1, 2012 | $0.115718 |
| Dec 28, 2011 | $0.035287 |
| Dec 1, 2011 | $0.011295 |
| Nov 1, 2011 | $0.022252 |

### 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 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.

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