TSLLOverviewDividends
Dividend history · TSLL

TSLL Dividend History

TSLL paid $0.9668 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.07077, ex Sep 22, 2026.

$0.9668
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $19.30 on Oct 14, 2025, the first day of those 12 months
$0.07077
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TSLL data (JSON)
Payments per shareThe latest 21
Sep 20, 2022Sep 22, 2026

21 distributions for TSLL, $0.0147 to $0.5794 a share and $0.0893 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: TSLL payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.07077
Jun 23, 2026Jun 30, 2026$0.105
Mar 24, 2026·$0.09941
TSLL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSLL payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.11222
Dec 10, 2025·$0.57939
Sep 23, 2025·$0.08933
Jun 24, 2025·$0.08962
Mar 25, 2025·$0.08448
TSLL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSLL payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.13986
Dec 12, 2024·$0.3004
Sep 24, 2024·$0.08028
Jun 25, 2024·$0.08177
Mar 19, 2024·$0.07882
TSLL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TSLL payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.12535
Dec 8, 2023·$0.27342
Sep 19, 2023·$0.11256
Jun 21, 2023·$0.08326
Mar 21, 2023·$0.04231
TSLL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TSLL payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.04793
Dec 8, 2022·$0.03561
Sep 20, 2022·$0.01467
TSLL payments with an ex-date in 2022. 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
TSLL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSLL with another fund→How these figures are computed→

Questions people ask

How often does TSLL pay dividends?
TSLL pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 21 payments since Sep 20, 2022.
How much did TSLL pay in dividends over the 12 months to Oct 14, 2026?
$0.9668 a share, in 5 payments, a 5.0% yield on its price of $19.30 on Oct 14, 2025, the first day of those 12 months.
When was TSLL's last dividend?
The last payment was $0.07077 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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