# TLA Dividend History: Every Payment Since 2026

> 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.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | · | $0.37333 |
| Sep 9, 2026 | Sep 11, 2026 | $0.37841 |
| Aug 12, 2026 | Aug 14, 2026 | $0.38765 |
| Jul 1, 2026 | Jul 6, 2026 | $0.40635 |
| Jun 3, 2026 | Jun 5, 2026 | $0.392 |
| May 6, 2026 | May 8, 2026 | $0.41177 |
| Apr 1, 2026 | Apr 6, 2026 | $0.38785 |
| Mar 4, 2026 | Mar 6, 2026 | $0.40222 |

### 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.

### 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.

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