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Dividend history · TLTX

TLTX Dividend History

TLTX paid $3.9157 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2697, ex Sep 21, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.

$3.9157
Paid per share in the 12 months to Oct 14, 2026
15.1%
Yield on its price of $26.02 on Oct 14, 2025, the first day of those 12 months
$0.2697
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TLTX data (JSON)
Payments per shareThe latest 14
Aug 18, 2025Sep 21, 2026

14 distributions for TLTX, $0.2373 to $0.4306 a share and $0.335 in the middle, Aug 18, 2025 to Sep 21, 2026.

Paid
2026: TLTX payments
Ex-dateAmount per shareMade of
Sep 21, 2026$0.269770.6% return of capital, 29.4% income
Aug 24, 2026$0.3331·
Jul 20, 2026$0.2373·
Jun 22, 2026$0.3315·
May 18, 2026$0.296·
Apr 20, 2026$0.3369·
Mar 23, 2026$0.4178·
Feb 23, 2026$0.3901·
Jan 20, 2026$0.294·
TLTX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TLTX payments
Ex-dateAmount per shareMade of
Dec 22, 2025$0.2745·
Nov 24, 2025$0.356·
Oct 20, 2025$0.3788·
Sep 22, 2025$0.4306·
Aug 18, 2025$0.4076·
TLTX payments with an ex-date in 2025. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TLTX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TLTX with another fund→How these figures are computed→

Questions people ask

How often does TLTX pay dividends?
TLTX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Aug 18, 2025.
How much did TLTX pay in dividends over the 12 months to Oct 14, 2026?
$3.9157 a share, in 12 payments, a 15.1% yield on its price of $26.02 on Oct 14, 2025, the first day of those 12 months.
When was TLTX's last dividend?
The last payment was $0.2697 a share, with an ex-date of Sep 21, 2026.
What was TLTX's latest dividend made of?
The issuer's notice for the payment of $0.2697 says it was 70.6% return of capital, 29.4% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

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

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