TYLDOverviewHoldingsDividends
Dividend history · TYLD

TYLD Dividend History

TYLD paid $0.9153 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.175926, ex Sep 18, 2026.

$0.9153
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months
$0.175926
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TYLD data (JSON)
Payments per shareThe latest 11
Mar 21, 2024Sep 18, 2026

11 distributions for TYLD, $0.1053 to $0.4695 a share and $0.2196 in the middle, Mar 21, 2024 to Sep 18, 2026.

Paid
2026: TYLD payments
Ex-dateAmount per share
Sep 18, 2026$0.175926
Jun 18, 2026$0.105325
Mar 20, 2026$0.220312
TYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TYLD payments
Ex-dateAmount per share
Dec 18, 2025$0.41373
Sep 18, 2025$0.203909
Jun 18, 2025$0.348702
Mar 20, 2025$0.136796
TYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TYLD payments
Ex-dateAmount per share
Dec 20, 2024$0.219559
Sep 20, 2024$0.469504
Jun 21, 2024$0.239486
Mar 21, 2024$0.142739
TYLD payments with an ex-date in 2024. 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
TYLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TYLD with another fund→How these figures are computed→

Questions people ask

How often does TYLD pay dividends?
TYLD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 21, 2024.
How much did TYLD pay in dividends over the 12 months to Oct 14, 2026?
$0.9153 a share, in 4 payments, a 3.6% yield on its price of $25.34 on Oct 14, 2025, the first day of those 12 months.
When was TYLD's last dividend?
The last payment was $0.175926 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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

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