TLA Dividend History, Yield & Ex-Dividend Dates
TLA has a dividend yield of 8.2% and paid $1.99972 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
0.406Monthly
Dividend Yield
8.2%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TLA Dividend History
No data currently available
TLA ETF News
FAQ
Does TLA pay dividends?
Yes, TLA has paid a dividend within the past 12 months.
How much is TLA's dividend?
TLA pays a dividend of 0.406 per share. TLA's annual dividend yield is 8.2%.
When is TLA ex-dividend date?
TLA's upcoming ex-dividend date is on Jul 01, 2026. TLA shareholders who own TLA ETF before this date will receive TLA's next dividend payment of 0.41 per share on Jul 06, 2026. Add TLA to your watchlist to be reminded before TLA's ex-dividend date.
When is TLA dividend payment date?
TLA's next quarterly payment date is on Jul 06, 2026, when TLA shareholders who owned TLA shares before Jul 01, 2026 received a dividend payment of 0.41 per share. Add TLA to your watchlist to be reminded of TLA's next dividend payment.