{"url":"https://etfiq.com/funds/tslp/dividends/","section":"funds","title":"TSLP Dividend History: Every Payment Since 2023 | ETFIQ","description":"TSLP paid $4.78 a share in the 12 months to Oct 14, 2026, a 20.1% yield on its starting price. The last payment was $0.32, ex Oct 7, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tslp/dividends/#data","name":"TSLP dividend history","description":"TSLP paid $4.78 a share in the 12 months to Oct 14, 2026, a 20.1% yield on its starting price. The last payment was $0.32, ex Oct 7, 2026.","url":"https://etfiq.com/funds/tslp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-11-22/2026-10-07","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tslp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TSLP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TSLP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 22, 2023."}},{"@type":"Question","name":"How much did TSLP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TSLP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.32 a share, with an ex-date of Oct 7, 2026."}},{"@type":"Question","name":"What was TSLP's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TSLP","item":"https://etfiq.com/funds/tslp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tslp/dividends/"}]},{"@type":"WebPage","name":"TSLP Dividend History: Every Payment Since 2023","description":"TSLP paid $4.78 a share in the 12 months to Oct 14, 2026, a 20.1% yield on its starting price. The last payment was $0.32, ex Oct 7, 2026.","url":"https://etfiq.com/funds/tslp/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3888,"truncated":false,"content":"ETFIQ / TSLP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TSLP Dividend History\n 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.\n $4.78 Paid per share in the 12 months to Oct 14, 2026 \n 20.1% Yield on its price of $23.74 on Oct 14, 2025, the first day of those 12 months \n $0.32 Last payment, ex-date Oct 7, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TSLP. Distributions per share for TSLP] 24 distributions for TSLP, $0.32 to $1.3 a share and $0.5 in the middle, Nov 20, 2024 to Oct 7, 2026.\n Every payment\n TSLP cash distributions per share by ex-date, newest first, 36 payments from Nov 22, 2023 to Oct 7, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Oct 7, 2026 $0.32 90% return of capital, 10% income \n Sep 2, 2026 $0.32 \u00b7 \n Aug 5, 2026 $0.32 \u00b7 \n Jul 8, 2026 $0.32 \u00b7 \n Jun 3, 2026 $0.35 \u00b7 \n May 6, 2026 $0.35 \u00b7 \n Apr 8, 2026 $0.40 \u00b7 \n Mar 4, 2026 $0.40 \u00b7 \n Feb 4, 2026 $0.50 \u00b7 \n Jan 7, 2026 $0.50 \u00b7 \n Dec 3, 2025 $0.50 \u00b7 \n Nov 5, 2025 $0.50 \u00b7 \n Oct 8, 2025 $0.50 \u00b7 \n Sep 3, 2025 $0.45 \u00b7 \n Aug 6, 2025 $0.45 \u00b7 \n Jul 2, 2025 $0.45 \u00b7 \n Jun 4, 2025 $0.50 \u00b7 \n May 7, 2025 $0.55 \u00b7 \n Apr 2, 2025 $0.55 \u00b7 \n Mar 5, 2025 $0.70 \u00b7 \n Feb 5, 2025 $1.00 \u00b7 \n Jan 23, 2025 $1.30 \u00b7 \n Dec 24, 2024 $1.300006 \u00b7 \n Nov 20, 2024 $0.5935 \u00b7 \n Oct 23, 2024 $0.4925 \u00b7 \n Sep 25, 2024 $0.5158 \u00b7 \n Aug 21, 2024 $0.5113 \u00b7 \n Jul 24, 2024 $0.499 \u00b7 \n Jun 26, 2024 $0.443 \u00b7 \n May 22, 2024 $0.4387 \u00b7 \n Apr 24, 2024 $0.4239 \u00b7 \n Mar 20, 2024 $0.5189 \u00b7 \n Feb 21, 2024 $0.313 \u00b7 \n Jan 24, 2024 $0.5555 \u00b7 \n Dec 20, 2023 $0.6664 \u00b7 \n Nov 22, 2023 $0.5775 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 8, 2026.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TSLP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tslp/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TSLP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tslp/dividends/ APA ETFIQ. (Oct 14, 2026). TSLP dividend history. Retrieved from https://etfiq.com/funds/tslp/dividends/ Markdown [TSLP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tslp/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TSLP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tslp/dividends/"}