Dividend history · TETH

TETH Dividend History

TETH paid $0.0631 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.031602, ex Sep 29, 2026.

$0.0631
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $20.51 on Oct 14, 2025, the first day of those 12 months
$0.031602
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 4
Jan 8, 2026Sep 29, 2026

4 distributions for TETH, $0.009 to $0.0316 a share and $0.0113 in the middle, Jan 8, 2026 to Sep 29, 2026.

Paid
2026: TETH payments
Ex-dateAmount per share
Sep 29, 2026$0.031602
Jun 29, 2026$0.009
Mar 30, 2026$0.01253
Jan 8, 2026$0.01
TETH payments with an ex-date in 2026. 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

Questions people ask

How often does TETH pay dividends?
TETH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Jan 8, 2026.
How much did TETH pay in dividends over the 12 months to Oct 14, 2026?
$0.0631 a share, in 4 payments, a 0.3% yield on its price of $20.51 on Oct 14, 2025, the first day of those 12 months.
When was TETH's last dividend?
The last payment was $0.031602 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, TETH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/teth/dividends/

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