{"url":"https://etfiq.com/funds/tna/dividends/","section":"funds","title":"TNA Dividend History: Every Payment Since 2008 | ETFIQ","description":"TNA paid $0.1802 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.04186, ex Sep 22, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tna/dividends/#data","name":"TNA dividend history","description":"TNA paid $0.1802 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.04186, ex Sep 22, 2026.","url":"https://etfiq.com/funds/tna/dividends/","dateModified":"2026-10-14","temporalCoverage":"2008-12-17/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tna.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TNA pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TNA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 17, 2008."}},{"@type":"Question","name":"How much did TNA pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.1802 a share, in 4 payments, a 0.4% yield on its price of $48.12 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was TNA's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.04186 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TNA","item":"https://etfiq.com/funds/tna"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tna/dividends/"}]},{"@type":"WebPage","name":"TNA Dividend History: Every Payment Since 2008","description":"TNA paid $0.1802 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.04186, ex Sep 22, 2026.","url":"https://etfiq.com/funds/tna/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3785,"truncated":false,"content":"ETFIQ / TNA / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TNA Dividend History\n TNA paid $0.1802 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.04186, ex Sep 22, 2026.\n $0.1802 Paid per share in the 12 months to Oct 14, 2026 \n 0.4% Yield on its price of $48.12 on Oct 14, 2025, the first day of those 12 months \n $0.04186 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TNA. Distributions per share for TNA] 24 distributions for TNA, $0.0103 to $0.2275 a share and $0.0802 in the middle, Dec 19, 2017 to Sep 22, 2026.\n Every payment\n TNA cash distributions per share by ex-date, newest first, 32 payments from Dec 17, 2008 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 22, 2026 $0.04186 $0.04186 \n Jun 23, 2026 $0.088 $0.088 \n Mar 24, 2026 $0.02 $0.02 \n Dec 23, 2025 $0.03033 $0.03033 \n Sep 23, 2025 $0.07232 $0.07232 \n Jun 24, 2025 $0.14961 $0.14961 \n Mar 25, 2025 $0.10328 $0.10328 \n Dec 23, 2024 $0.17574 $0.17574 \n Sep 24, 2024 $0.03328 $0.03328 \n Jun 25, 2024 $0.15286 $0.15286 \n Mar 19, 2024 $0.02643 $0.02643 \n Dec 21, 2023 $0.21838 $0.21838 \n Sep 19, 2023 $0.01698 $0.01698 \n Jun 21, 2023 $0.22752 $0.22752 \n Mar 21, 2023 $0.03754 $0.03754 \n Dec 20, 2022 $0.09902 $0.09902 \n Dec 21, 2021 $0.05037 $0.05037 \n Dec 22, 2020 $0.01033 $0.01033 \n Jun 23, 2020 $0.01099 $0.01099 \n Dec 23, 2019 $0.15 $0.15 \n Jun 25, 2019 $0.16721 $0.16721 \n Dec 27, 2018 $0.13564 $0.13564 \n Sep 25, 2018 $0.01442 $0.01442 \n Dec 19, 2017 $0.1063 $0.1063 \n Dec 11, 2014 $0.4795 $0.2398 \n Dec 12, 2013 $1.18718 $0.5936 \n Mar 23, 2010 $0.109 $0.0273 \n Nov 20, 2009 $4.66666 $1.1667 \n Sep 22, 2009 $0.05251 $0.0131 \n Jun 23, 2009 $0.01854 $0.0046 \n Mar 24, 2009 $0.03361 $0.0084 \n Dec 17, 2008 $0.04163 $0.0104 \n \n TNA has split since some of these payments (Apr 2, 2013, May 1, 2017). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does TNA pay dividends? TNA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 17, 2008. How much did TNA pay in dividends over the 12 months to Oct 14, 2026? $0.1802 a share, in 4 payments, a 0.4% yield on its price of $48.12 on Oct 14, 2025, the first day of those 12 months. When was TNA's last dividend? The last payment was $0.04186 a share, with an ex-date of Sep 22, 2026. Where to next\n TNA fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TNA with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TNA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tna/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TNA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tna/dividends/ APA ETFIQ. (Oct 14, 2026). TNA dividend history. Retrieved from https://etfiq.com/funds/tna/dividends/ Markdown [TNA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tna/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TNA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tna/dividends/"}