Dividend history · TOLZ

TOLZ Dividend History

TOLZ paid $1.809 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.428442, ex Sep 23, 2026.

$1.809
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $53.69 on Oct 14, 2025, the first day of those 12 months
$0.428442
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 23, 2020Sep 23, 2026

24 distributions for TOLZ, $0.2104 to $1.1631 a share and $0.3604 in the middle, Dec 23, 2020 to Sep 23, 2026.

Paid
2026: TOLZ payments
Ex-dateAmount per share
Sep 23, 2026$0.428442
Jun 24, 2026$0.741948
Mar 25, 2026$0.271443
TOLZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TOLZ payments
Ex-dateAmount per share
Dec 24, 2025$0.367135
Sep 24, 2025$0.39419
Jun 25, 2025$1.16314
Mar 26, 2025$0.233704
TOLZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TOLZ payments
Ex-dateAmount per share
Dec 23, 2024$0.353675
Sep 25, 2024$0.3696
Jun 26, 2024$0.797896
Mar 20, 2024$0.212631
TOLZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TOLZ payments
Ex-dateAmount per share
Dec 20, 2023$0.350686
Sep 20, 2023$0.415785
Jun 21, 2023$0.501183
Mar 22, 2023$0.256993
TOLZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TOLZ payments
Ex-dateAmount per share
Dec 22, 2022$0.330443
Sep 21, 2022$0.345224
Jun 22, 2022$0.450387
Mar 23, 2022$0.210366
TOLZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TOLZ payments
Ex-dateAmount per share
Dec 23, 2021$0.310063
Sep 22, 2021$0.38932
Jun 22, 2021$0.655428
Mar 23, 2021$0.213129
TOLZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TOLZ payments
Ex-dateAmount per share
Dec 23, 2020$0.270785
Sep 23, 2020$0.463832
Jun 24, 2020$0.326643
Mar 25, 2020$0.238478
TOLZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TOLZ payments
Ex-dateAmount per share
Dec 24, 2019$0.309444
Sep 25, 2019$0.346398
Jun 25, 2019$0.497112
Mar 20, 2019$0.237144
TOLZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TOLZ payments
Ex-dateAmount per share
Dec 26, 2018$0.318412
Sep 26, 2018$0.366747
Jun 20, 2018$0.494504
Mar 21, 2018$0.204867
TOLZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: TOLZ payments
Ex-dateAmount per share
Dec 26, 2017$0.329973
Sep 27, 2017$0.457644
Jun 21, 2017$0.434477
Mar 22, 2017$0.192273
TOLZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: TOLZ payments
Ex-dateAmount per share
Dec 21, 2016$0.266862
Sep 21, 2016$0.199067
Jun 22, 2016$0.332335
Mar 23, 2016$0.22658
TOLZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: TOLZ payments
Ex-dateAmount per share
Dec 22, 2015$0.621984
Sep 23, 2015$0.389682
Jun 24, 2015$0.26854
Mar 25, 2015$0.037748
TOLZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: TOLZ payments
Ex-dateAmount per share
Dec 22, 2014$0.464467
Sep 24, 2014$0.093267
Jun 25, 2014$0.327552
TOLZ payments with an ex-date in 2014. 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

Questions people ask

How often does TOLZ pay dividends?
TOLZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 50 payments since Jun 25, 2014.
How much did TOLZ pay in dividends over the 12 months to Oct 14, 2026?
$1.809 a share, in 4 payments, a 3.4% yield on its price of $53.69 on Oct 14, 2025, the first day of those 12 months.
When was TOLZ's last dividend?
The last payment was $0.428442 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, TOLZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tolz/dividends/

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