TLTWOverviewHoldingsDividends
Dividend history · TLTW

TLTW Dividend History

TLTW paid $2.3877 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.288574, ex Oct 2, 2026.

$2.3877
Paid per share in the 12 months to Oct 14, 2026
10.1%
Yield on its price of $23.71 on Oct 14, 2025, the first day of those 12 months
$0.288574
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TLTW data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for TLTW, $0.1214 to $0.593 a share and $0.2247 in the middle, Nov 4, 2024 to Oct 2, 2026.

Paid
2026: TLTW payments
Ex-dateAmount per share
Oct 2, 2026$0.288574
Sep 2, 2026$0.131148
Aug 4, 2026$0.152297
Jul 2, 2026$0.134655
Jun 2, 2026$0.217153
May 4, 2026$0.121426
Apr 2, 2026$0.211459
Mar 3, 2026$0.20402
Feb 3, 2026$0.174192
TLTW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TLTW payments
Ex-dateAmount per share
Dec 23, 2025$0.186913
Dec 2, 2025$0.187561
Nov 4, 2025$0.378277
Oct 2, 2025$0.144522
Sep 3, 2025$0.218319
Aug 4, 2025$0.231091
Jul 2, 2025$0.313681
Jun 3, 2025$0.418603
May 2, 2025$0.374978
Apr 2, 2025$0.257933
Mar 4, 2025$0.258825
Feb 4, 2025$0.388274
TLTW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TLTW payments
Ex-dateAmount per share
Dec 20, 2024$0.593032
Dec 3, 2024$0.331396
Nov 4, 2024$0.252382
Oct 2, 2024$0.207608
Sep 4, 2024$0.280226
Aug 2, 2024$0.220124
Jul 2, 2024$0.276948
Jun 4, 2024$0.24689
May 2, 2024$0.246648
Apr 2, 2024$0.235015
Mar 4, 2024$0.301934
Feb 2, 2024$0.21229
TLTW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TLTW payments
Ex-dateAmount per share
Dec 22, 2023$0.746033
Dec 4, 2023$0.576856
Nov 2, 2023$0.400447
Oct 3, 2023$0.288161
Sep 5, 2023$0.332475
Aug 2, 2023$0.196739
Jul 5, 2023$0.537931
Jun 2, 2023$0.350591
May 2, 2023$0.531039
Apr 4, 2023$0.647601
Mar 2, 2023$0.309284
Feb 2, 2023$0.464493
TLTW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TLTW payments
Ex-dateAmount per share
Dec 23, 2022$0.516504
Dec 2, 2022$0.486767
Nov 2, 2022$0.620718
Oct 4, 2022$0.644282
Sep 2, 2022$0.556207
TLTW payments with an ex-date in 2022. 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
TLTW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TLTW with another fund→How these figures are computed→

Questions people ask

How often does TLTW pay dividends?
TLTW pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 50 payments since Sep 2, 2022.
How much did TLTW pay in dividends over the 12 months to Oct 14, 2026?
$2.3877 a share, in 12 payments, a 10.1% yield on its price of $23.71 on Oct 14, 2025, the first day of those 12 months.
When was TLTW's last dividend?
The last payment was $0.288574 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TLTW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tltw/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.