# TLTX Dividend History: Every Payment Since 2025

> TLTX paid $3.9157 a share in the 12 months to Oct 14, 2026, a 15.1% yield on its starting price. The last payment was $0.2697, ex Sep 21, 2026.

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

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

## 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.

$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

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

### Every payment

| Ex-date | Amount per share | Made of |
| --- | --- | --- |
| Sep 21, 2026 | $0.2697 | 70.6% 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 | · |
| 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 | · |

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

### 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.

### 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.

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