TSLPOverviewDividends
Dividend history · TSLP

TSLP Dividend History

TSLP paid $4.78 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.32, ex Oct 7, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 8, 2026.

$4.78
Paid per share in the 12 months to Oct 14, 2026
20.1%
Yield on its price of $23.74 on Oct 14, 2025, the first day of those 12 months
$0.32
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TSLP data (JSON)
Payments per shareThe latest 24
Nov 20, 2024Oct 7, 2026

24 distributions for TSLP, $0.32 to $1.3 a share and $0.5 in the middle, Nov 20, 2024 to Oct 7, 2026.

Paid
2026: TSLP payments
Ex-dateAmount per shareMade of
Oct 7, 2026$0.3290% return of capital, 10% income
Sep 2, 2026$0.32·
Aug 5, 2026$0.32·
Jul 8, 2026$0.32·
Jun 3, 2026$0.35·
May 6, 2026$0.35·
Apr 8, 2026$0.40·
Mar 4, 2026$0.40·
Feb 4, 2026$0.50·
Jan 7, 2026$0.50·
TSLP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSLP payments
Ex-dateAmount per shareMade of
Dec 3, 2025$0.50·
Nov 5, 2025$0.50·
Oct 8, 2025$0.50·
Sep 3, 2025$0.45·
Aug 6, 2025$0.45·
Jul 2, 2025$0.45·
Jun 4, 2025$0.50·
May 7, 2025$0.55·
Apr 2, 2025$0.55·
Mar 5, 2025$0.70·
Feb 5, 2025$1.00·
Jan 23, 2025$1.30·
TSLP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSLP payments
Ex-dateAmount per shareMade of
Dec 24, 2024$1.300006·
Nov 20, 2024$0.5935·
Oct 23, 2024$0.4925·
Sep 25, 2024$0.5158·
Aug 21, 2024$0.5113·
Jul 24, 2024$0.499·
Jun 26, 2024$0.443·
May 22, 2024$0.4387·
Apr 24, 2024$0.4239·
Mar 20, 2024$0.5189·
Feb 21, 2024$0.313·
Jan 24, 2024$0.5555·
TSLP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TSLP payments
Ex-dateAmount per shareMade of
Dec 20, 2023$0.6664·
Nov 22, 2023$0.5775·
TSLP payments with an ex-date in 2023. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TSLP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSLP with another fund→How these figures are computed→

Questions people ask

How often does TSLP pay dividends?
TSLP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 22, 2023.
How much did TSLP pay in dividends over the 12 months to Oct 14, 2026?
$4.78 a share, in 12 payments, a 20.1% yield on its price of $23.74 on Oct 14, 2025, the first day of those 12 months.
When was TSLP's last dividend?
The last payment was $0.32 a share, with an ex-date of Oct 7, 2026.
What was TSLP's latest dividend made of?
The issuer's notice for the payment of $0.32 says it was 90% return of capital, 10% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

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

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