# TLTI Dividend History: Every Payment Since 2024

> TLTI paid $2.9833 a share in the 12 months to Oct 14, 2026, a 6.2% yield on its starting price. The last payment was $0.2158, ex Oct 14, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 24, 2024 | $0.267 |

### 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 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.

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