TPOROverviewDividends
Dividend history · TPOR

TPOR Dividend History

TPOR paid $0.285 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.11616, ex Sep 22, 2026.

$0.285
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $26.89 on Oct 14, 2025, the first day of those 12 months
$0.11616
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TPOR data (JSON)
Payments per shareThe latest 24
Sep 25, 2018Sep 22, 2026

24 distributions for TPOR, $0.0034 to $0.1984 a share and $0.0734 in the middle, Sep 25, 2018 to Sep 22, 2026.

Paid
2026: TPOR payments
Ex-dateAmount per share
Sep 22, 2026$0.11616
Jun 23, 2026$0.05
Mar 24, 2026$0.09
TPOR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TPOR payments
Ex-dateAmount per share
Dec 23, 2025$0.02882
Sep 23, 2025$0.05373
Jun 24, 2025$0.10111
Mar 25, 2025$0.08876
TPOR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TPOR payments
Ex-dateAmount per share
Dec 23, 2024$0.05959
Sep 24, 2024$0.13824
Jun 25, 2024$0.07724
Mar 19, 2024$0.14502
TPOR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TPOR payments
Ex-dateAmount per share
Dec 21, 2023$0.12402
Sep 19, 2023$0.09709
Jun 21, 2023$0.07418
Mar 21, 2023$0.19836
TPOR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TPOR payments
Ex-dateAmount per share
Dec 22, 2020$0.00898
Jun 23, 2020$0.00335
Mar 24, 2020$0.01351
TPOR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TPOR payments
Ex-dateAmount per share
Dec 23, 2019$0.046
Sep 24, 2019$0.06692
Jun 25, 2019$0.06839
Mar 19, 2019$0.08279
TPOR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TPOR payments
Ex-dateAmount per share
Dec 27, 2018$0.06054
Sep 25, 2018$0.07254
Jun 19, 2018$0.06107
Mar 20, 2018$0.0351
TPOR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: TPOR payments
Ex-dateAmount per share
Dec 19, 2017$0.06861
Dec 13, 2017$2.93468
TPOR payments with an ex-date in 2017. 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
TPOR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TPOR with another fund→How these figures are computed→

Questions people ask

How often does TPOR pay dividends?
TPOR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Dec 13, 2017.
How much did TPOR pay in dividends over the 12 months to Oct 14, 2026?
$0.285 a share, in 4 payments, a 1.1% yield on its price of $26.89 on Oct 14, 2025, the first day of those 12 months.
When was TPOR's last dividend?
The last payment was $0.11616 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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