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Dividend history · TLTI

TLTI Dividend History

TLTI paid $2.9833 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.2158, ex Oct 14, 2026.

$2.9833
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $47.96 on Oct 14, 2025, the first day of those 12 months
$0.2158
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TLTI data (JSON)
Payments per shareThe latest 23
Dec 24, 2024Oct 14, 2026

23 distributions for TLTI, $0.2158 to $0.267 a share and $0.2355 in the middle, Dec 24, 2024 to Oct 14, 2026.

Paid
2026: TLTI payments
Ex-dateAmount per share
Oct 14, 2026$0.2158
Sep 9, 2026$0.227
Aug 12, 2026$0.2267
Jul 15, 2026$0.2229
Jun 10, 2026$0.2245
May 13, 2026$0.2272
Apr 15, 2026$0.23
Mar 11, 2026$0.2355
Feb 11, 2026$0.231
Jan 14, 2026$0.2314
TLTI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TLTI payments
Ex-dateAmount per share
Dec 24, 2025$0.231814
Nov 26, 2025$0.2377
Oct 22, 2025$0.2418
Sep 24, 2025$0.2489
Aug 20, 2025$0.2468
Jul 23, 2025$0.2465
Jun 25, 2025$0.249
May 21, 2025$0.2378
Apr 23, 2025$0.2276
Mar 26, 2025$0.2386
Feb 26, 2025$0.2452
Jan 22, 2025$0.2668
TLTI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TLTI payments
Ex-dateAmount per share
Dec 24, 2024$0.267
TLTI payments with an ex-date in 2024. 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.
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
TLTI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TLTI with another fund→How these figures are computed→

Questions people ask

How often does TLTI pay dividends?
TLTI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 24, 2024.
How much did TLTI pay in dividends over the 12 months to Oct 14, 2026?
$2.9833 a share, in 13 payments, a 6.2% yield on its price of $47.96 on Oct 14, 2025, the first day of those 12 months.
When was TLTI's last dividend?
The last payment was $0.2158 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TLTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlti/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.