TLAOverviewDividends
Dividend history · TLA

TLA Dividend History

TLA paid $3.1396 a share in 253 days since it first traded on Feb 3, 2026, in 8 payments. It pays monthly. The last payment was $0.37333, ex Oct 7, 2026.

$3.1396
Paid per share in 253 days since it first traded on Feb 3, 2026
12.5%
Yield on its first price, $25.03 on Feb 3, 2026
$0.37333
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TLA data (JSON)
Payments per shareThe latest 8
Mar 4, 2026Oct 7, 2026

8 distributions for TLA, $0.3733 to $0.4118 a share and $0.3899 in the middle, Mar 4, 2026 to Oct 7, 2026.

Paid
2026: TLA payments
Ex-datePay dateAmount per share
Oct 7, 2026·$0.37333
Sep 9, 2026Sep 11, 2026$0.37841
Aug 12, 2026Aug 14, 2026$0.38765
Jul 1, 2026Jul 6, 2026$0.40635
Jun 3, 2026Jun 5, 2026$0.392
May 6, 2026May 8, 2026$0.41177
Apr 1, 2026Apr 6, 2026$0.38785
Mar 4, 2026Mar 6, 2026$0.40222
TLA 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
TLA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TLA with another fund→How these figures are computed→

Questions people ask

How often does TLA pay dividends?
TLA pays monthly. It made 8 payments in 253 days since it first traded on Feb 3, 2026 and 8 payments since Mar 4, 2026.
How much did TLA pay in dividends over 253 days since it first traded on Feb 3, 2026?
$3.1396 a share, in 8 payments, a 12.5% yield on its first price, $25.03 on Feb 3, 2026.
When was TLA's last dividend?
The last payment was $0.37333 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TLA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tla/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.