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Dividend history · TLTP

TLTP Dividend History

TLTP paid $2.7318 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.209083, ex Sep 29, 2026.

$2.7318
Paid per share in the 12 months to Oct 14, 2026
11.9%
Yield on its price of $23.00 on Oct 14, 2025, the first day of those 12 months
$0.209083
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TLTP data (JSON)
Payments per shareThe latest 23
Nov 27, 2024Sep 29, 2026

23 distributions for TLTP, $0.2091 to $0.2524 a share and $0.2279 in the middle, Nov 27, 2024 to Sep 29, 2026.

Paid
2026: TLTP payments
Ex-dateAmount per share
Sep 29, 2026$0.209083
Aug 28, 2026$0.218833
Jul 30, 2026$0.2223
Jun 29, 2026$0.230967
May 28, 2026$0.236475
Apr 29, 2026$0.2412
Mar 30, 2026$0.241762
Feb 26, 2026$0.2249
Jan 29, 2026$0.2224
TLTP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TLTP payments
Ex-dateAmount per share
Dec 30, 2025$0.2231
Nov 26, 2025$0.2277
Oct 30, 2025$0.2331
Sep 29, 2025$0.2274
Aug 28, 2025$0.2245
Jul 30, 2025$0.2238
Jun 27, 2025$0.2279
May 29, 2025$0.2248
Apr 29, 2025$0.2329
Mar 28, 2025$0.2368
Feb 27, 2025$0.2431
Jan 30, 2025$0.2369
TLTP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TLTP payments
Ex-dateAmount per share
Dec 30, 2024$0.2387
Nov 27, 2024$0.2524
TLTP 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
TLTP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TLTP with another fund→How these figures are computed→

Questions people ask

How often does TLTP pay dividends?
TLTP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 23 payments since Nov 27, 2024.
How much did TLTP pay in dividends over the 12 months to Oct 14, 2026?
$2.7318 a share, in 12 payments, a 11.9% yield on its price of $23.00 on Oct 14, 2025, the first day of those 12 months.
When was TLTP's last dividend?
The last payment was $0.209083 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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