TPLSOverviewHoldingsDividends
Dividend history · TPLS

TPLS Dividend History

TPLS paid $1.2141 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08829, ex Sep 29, 2026.

$1.2141
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $25.77 on Oct 14, 2025, the first day of those 12 months
$0.08829
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TPLS data (JSON)
Payments per shareThe latest 20
Feb 27, 2025Sep 29, 2026

20 distributions for TPLS, $0.0131 to $0.1789 a share and $0.0941 in the middle, Feb 27, 2025 to Sep 29, 2026.

Paid
2026: TPLS payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.08829
Aug 28, 2026Aug 31, 2026$0.09418
Jul 30, 2026Jul 31, 2026$0.12827
Jun 29, 2026Jun 30, 2026$0.1038
May 28, 2026May 29, 2026$0.09946
Apr 29, 2026·$0.10678
Mar 30, 2026·$0.1285
Feb 26, 2026·$0.08811
Jan 29, 2026·$0.01305
TPLS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TPLS payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.17886
Nov 26, 2025·$0.08343
Oct 30, 2025·$0.10141
Sep 29, 2025·$0.0775
Aug 28, 2025·$0.09027
Jul 30, 2025·$0.10094
Jun 27, 2025·$0.08842
May 29, 2025·$0.0882
Apr 29, 2025·$0.09406
Mar 28, 2025·$0.11118
Feb 27, 2025·$0.07541
TPLS 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
TPLS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TPLS with another fund→How these figures are computed→

Questions people ask

How often does TPLS pay dividends?
TPLS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 20 payments since Feb 27, 2025.
How much did TPLS pay in dividends over the 12 months to Oct 14, 2026?
$1.2141 a share, in 12 payments, a 4.7% yield on its price of $25.77 on Oct 14, 2025, the first day of those 12 months.
When was TPLS's last dividend?
The last payment was $0.08829 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.