# TLTE Dividend History: Every Payment Since 2012

> TLTE paid $2.5015 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.583392, ex Sep 18, 2026.

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

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

## TLTE Dividend History

TLTE paid $2.5015 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.583392, ex Sep 18, 2026.

$2.5015 Paid per share in the 12 months to Oct 14, 2026

4.0% Yield on its price of $62.55 on Oct 14, 2025, the first day of those 12 months

$0.583392 Last payment, ex-date Sep 18, 2026

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

24 distributions for TLTE, $0.0589 to $1.6414 a share and $0.4729 in the middle, Dec 20, 2019 to Sep 18, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 18, 2026 | $0.583392 |
| Jun 18, 2026 | $0.2767 |
| Dec 19, 2025 | $1.641409 |
| Sep 19, 2025 | $0.5729 |
| Jun 20, 2025 | $0.1849 |
| Dec 20, 2024 | $1.621259 |
| Sep 20, 2024 | $0.215535 |
| Jun 21, 2024 | $0.064721 |
| Dec 15, 2023 | $1.201268 |
| Sep 15, 2023 | $0.5821 |
| Jun 16, 2023 | $0.2733 |
| Dec 16, 2022 | $0.6312 |
| Sep 16, 2022 | $0.8237 |
| Jun 17, 2022 | $0.553655 |
| Mar 18, 2022 | $0.058855 |
| Dec 17, 2021 | $0.929113 |
| Sep 17, 2021 | $0.5205 |
| Jun 18, 2021 | $0.348239 |
| Mar 19, 2021 | $0.099037 |
| Dec 18, 2020 | $0.198288 |
| Sep 18, 2020 | $0.459823 |
| Jun 19, 2020 | $0.406638 |
| Mar 20, 2020 | $0.067572 |
| Dec 20, 2019 | $0.486 |
| Sep 20, 2019 | $0.7105 |
| Jun 21, 2019 | $0.4891 |
| Mar 15, 2019 | $0.0283 |
| Dec 21, 2018 | $0.2268 |
| Sep 24, 2018 | $0.753667 |
| Jun 18, 2018 | $0.3742 |
| Mar 19, 2018 | $0.092413 |
| Dec 21, 2017 | $0.36256 |
| Sep 18, 2017 | $0.684733 |
| Jun 19, 2017 | $0.216146 |
| Dec 22, 2016 | $0.318916 |
| Sep 19, 2016 | $0.437103 |
| Jun 20, 2016 | $0.256979 |
| Mar 21, 2016 | $0.042217 |
| Dec 23, 2015 | $0.835386 |
| Dec 29, 2014 | $1.000546 |
| Dec 27, 2013 | $0.430062 |
| Dec 27, 2012 | $0.05195 |

### 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.

### Questions people ask

How often does TLTE pay dividends? TLTE pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 27, 2012. How much did TLTE pay in dividends over the 12 months to Oct 14, 2026? $2.5015 a share, in 3 payments, a 4.0% yield on its price of $62.55 on Oct 14, 2025, the first day of those 12 months. When was TLTE's last dividend? The last payment was $0.583392 a share, with an ex-date of Sep 18, 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, TLTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlte/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/tlte/dividends/