{"url":"https://etfiq.com/funds/tla/dividends/","section":"funds","title":"TLA Dividend History: Every Payment Since 2026 | ETFIQ","description":"TLA paid $3.1396 a share in 253 days since it first traded on Feb 3, 2026, a 12.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tla/dividends/#data","name":"TLA dividend history","description":"TLA paid $3.1396 a share in 253 days since it first traded on Feb 3, 2026, a 12.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tla/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-03-04/2026-10-07","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tla.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TLA pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TLA pay in dividends over 253 days since it first traded on Feb 3, 2026?","acceptedAnswer":{"@type":"Answer","text":"$3.1396 a share, in 8 payments, a 12.5% yield on its first price, $25.03 on Feb 3, 2026."}},{"@type":"Question","name":"When was TLA's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.37333 a share, with an ex-date of Oct 7, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TLA","item":"https://etfiq.com/funds/tla"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tla/dividends/"}]},{"@type":"WebPage","name":"TLA Dividend History: Every Payment Since 2026","description":"TLA paid $3.1396 a share in 253 days since it first traded on Feb 3, 2026, a 12.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/tla/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2856,"truncated":false,"content":"ETFIQ / TLA / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TLA Dividend History\n 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.\n $3.1396 Paid per share in 253 days since it first traded on Feb 3, 2026 \n 12.5% Yield on its first price, $25.03 on Feb 3, 2026 \n $0.37333 Last payment, ex-date Oct 7, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TLA. Distributions per share for TLA] 8 distributions for TLA, $0.3733 to $0.4118 a share and $0.3899 in the middle, Mar 4, 2026 to Oct 7, 2026.\n Every payment\n TLA cash distributions per share by ex-date, newest first, 8 payments from Mar 4, 2026 to Oct 7, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 7, 2026 \u00b7 $0.37333 \n Sep 9, 2026 Sep 11, 2026 $0.37841 \n Aug 12, 2026 Aug 14, 2026 $0.38765 \n Jul 1, 2026 Jul 6, 2026 $0.40635 \n Jun 3, 2026 Jun 5, 2026 $0.392 \n May 6, 2026 May 8, 2026 $0.41177 \n Apr 1, 2026 Apr 6, 2026 $0.38785 \n Mar 4, 2026 Mar 6, 2026 $0.40222 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TLA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tla/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TLA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tla/dividends/ APA ETFIQ. (Oct 14, 2026). TLA dividend history. Retrieved from https://etfiq.com/funds/tla/dividends/ Markdown [TLA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tla/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TLA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tla/dividends/"}