TOPTOverviewHoldingsDividends
Dividend history · TOPT

TOPT Dividend History

TOPT paid $0.1239 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.02791, ex Sep 15, 2026.

$0.1239
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $30.15 on Oct 14, 2025, the first day of those 12 months
$0.02791
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TOPT data (JSON)
Payments per shareThe latest 8
Dec 17, 2024Sep 15, 2026

8 distributions for TOPT, $0.0203 to $0.0354 a share and $0.0292 in the middle, Dec 17, 2024 to Sep 15, 2026.

Paid
2026: TOPT payments
Ex-dateAmount per share
Sep 15, 2026$0.02791
Jun 15, 2026$0.035444
Mar 17, 2026$0.028663
TOPT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TOPT payments
Ex-dateAmount per share
Dec 16, 2025$0.031859
Sep 16, 2025$0.030732
Jun 16, 2025$0.029726
Mar 18, 2025$0.025108
TOPT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TOPT payments
Ex-dateAmount per share
Dec 17, 2024$0.020348
TOPT payments with an ex-date in 2024. 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
TOPT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TOPT with another fund→How these figures are computed→

Questions people ask

How often does TOPT pay dividends?
TOPT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 17, 2024.
How much did TOPT pay in dividends over the 12 months to Oct 14, 2026?
$0.1239 a share, in 4 payments, a 0.4% yield on its price of $30.15 on Oct 14, 2025, the first day of those 12 months.
When was TOPT's last dividend?
The last payment was $0.02791 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TOPT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/topt/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.