# TGLR Dividend History, Yield and Dates

> TGLR paid $0.3774 a share in the 12 months to Nov 4, 2026, a 1.1% yield on its starting price. The last payment was $0.0674, ex Sep 23, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## TGLR Dividend History

TGLR paid $0.3774 a share in the 12 months to Nov 4, 2026, in 7 payments. It pays monthly. The last payment was $0.0674, ex Sep 23, 2026.

$0.3774 Paid per share in the 12 months to Nov 4, 2026

1.1% Yield on its price of $35.52 on Nov 4, 2025, the first day of those 12 months

$0.0674 Last payment, ex-date Sep 23, 2026

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

24 distributions for TGLR, $0.003 to $0.1456 a share and $0.0304 in the middle, Jun 25, 2024 to Sep 23, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 23, 2026 | $0.0674 |
| Jun 24, 2026 | $0.0787 |
| Mar 25, 2026 | $0.0376 |
| Feb 25, 2026 | $0.003 |
| Jan 28, 2026 | $0.039052 |
| Dec 24, 2025 | $0.145632 |
| Nov 25, 2025 | $0.006065 |
| Oct 29, 2025 | $0.01793 |
| Sep 24, 2025 | $0.03011 |
| Aug 27, 2025 | $0.019054 |
| Jul 23, 2025 | $0.02866 |
| Jun 25, 2025 | $0.029737 |
| May 28, 2025 | $0.030697 |
| Apr 23, 2025 | $0.018146 |
| Mar 26, 2025 | $0.037705 |
| Feb 26, 2025 | $0.013614 |
| Jan 29, 2025 | $0.04214 |
| Dec 24, 2024 | $0.051326 |
| Nov 26, 2024 | $0.009484 |
| Oct 24, 2024 | $0.014462 |
| Sep 26, 2024 | $0.043576 |
| Aug 27, 2024 | $0.009789 |
| Jul 26, 2024 | $0.032128 |
| Jun 25, 2024 | $0.052506 |
| Apr 23, 2024 | $0.02411 |
| Mar 26, 2024 | $0.039345 |
| Jan 24, 2024 | $0.027285 |
| Dec 26, 2023 | $0.050506 |
| Nov 27, 2023 | $0.0344 |
| Oct 26, 2023 | $0.029181 |
| Sep 26, 2023 | $0.029181 |
| Aug 28, 2023 | $0.019783 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does TGLR pay dividends? TGLR pays monthly. It made 7 payments in the 12 months to Nov 4, 2026 and 32 payments since Aug 28, 2023. How much did TGLR pay in dividends over the 12 months to Nov 4, 2026? $0.3774 a share, in 7 payments, a 1.1% yield on its price of $35.52 on Nov 4, 2025, the first day of those 12 months. When was TGLR's last dividend? The last payment was $0.0674 a share, with an ex-date of Sep 23, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TGLR dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/tglr/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tglr/dividends/