Dividend history · TSLW

TSLW Dividend History

TSLW paid $13.7109 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.136572, ex Oct 13, 2026.

$13.7109
Paid per share in the 12 months to Oct 14, 2026
36.8%
Yield on its price of $37.30 on Oct 14, 2025, the first day of those 12 months
$0.136572
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for TSLW, $0.0487 to $0.3129 a share and $0.1803 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: TSLW payments
Ex-dateAmount per share
Oct 13, 2026$0.136572
Oct 5, 2026$0.165119
Sep 28, 2026$0.147188
Sep 21, 2026$0.179217
Sep 14, 2026$0.156145
Sep 8, 2026$0.109778
Aug 31, 2026$0.215518
Aug 24, 2026$0.183637
Aug 17, 2026$0.191563
Aug 10, 2026$0.137022
Aug 3, 2026$0.048741
Jul 27, 2026$0.113208
Jul 20, 2026$0.241089
Jul 13, 2026$0.233195
Jul 6, 2026$0.126253
Jun 29, 2026$0.181463
Jun 22, 2026$0.269729
Jun 15, 2026$0.099116
Jun 8, 2026$0.265224
Jun 1, 2026$0.245439
May 26, 2026$0.216895
May 18, 2026$0.312934
May 11, 2026$0.246585
May 4, 2026$0.120474
Apr 27, 2026$0.287791
Apr 20, 2026$0.149741
Apr 13, 2026$0.198412
Apr 6, 2026$0.191597
Mar 30, 2026$0.14047
Mar 23, 2026$0.218823
Mar 16, 2026$0.222156
Mar 9, 2026$0.205039
Mar 2, 2026$0.228689
Feb 23, 2026$0.281676
Feb 17, 2026$0.192467
Feb 9, 2026$0.205387
Feb 2, 2026$0.3378
Jan 26, 2026$0.249688
Jan 20, 2026$0.319458
Jan 12, 2026$0.169268
Jan 5, 2026$0.393965
TSLW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSLW payments
Ex-dateAmount per share
Dec 29, 2025$0.50372
Dec 22, 2025$0.448575
Dec 15, 2025$0.474016
Dec 8, 2025$0.460431
Dec 1, 2025$0.35212
Nov 24, 2025$0.317306
Nov 17, 2025$0.371616
Nov 10, 2025$0.569094
Nov 3, 2025$0.434645
Oct 27, 2025$0.830761
Oct 20, 2025$0.614125
Oct 14, 2025$0.703064
Oct 6, 2025$0.909174
Sep 29, 2025$0.872298
Sep 22, 2025$0.534706
Sep 15, 2025$0.422587
Sep 8, 2025$0.339805
Sep 2, 2025$1.277717
Aug 25, 2025$0.382094
Aug 18, 2025$0.852261
Aug 11, 2025$0.587521
Aug 4, 2025$0.301196
Jul 28, 2025$0.463486
Jul 21, 2025$0.388727
Jul 14, 2025$0.383068
Jul 7, 2025$0.469177
Jun 30, 2025$0.486782
Jun 23, 2025$0.560133
Jun 16, 2025$0.167669
Jun 9, 2025$0.530964
Jun 2, 2025$0.445424
TSLW 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.
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

Questions people ask

How often does TSLW pay dividends?
TSLW pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 72 payments since Jun 2, 2025.
How much did TSLW pay in dividends over the 12 months to Oct 14, 2026?
$13.7109 a share, in 52 payments, a 36.8% yield on its price of $37.30 on Oct 14, 2025, the first day of those 12 months.
When was TSLW's last dividend?
The last payment was $0.136572 a share, with an ex-date of Oct 13, 2026.
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ETFIQ, TSLW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tslw/dividends/

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