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TLA Dividend Information

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TLA has a dividend yield of 4.78% and paid $1.20177 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 06, 2026.

Dividend Data

Last Ex-Dividend Date
May 06, 2026
Payment date​
May 08, 2026
Dividend Amount Per Share
0.412
Monthly
Dividend Yield
4.78%
Sector: General
Sector Average: 0.954%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TLA Dividend History

No data currently available
The table shows TLA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.412 per share. TLA's annual dividend yield is 4.78%.
      When is TLA ex-dividend date?
      TLA's previous ex-dividend date was on May 06, 2026. TLA shareholders who own TLA ETF before this date received TLA's last dividend payment of 0.41 per share on May 08, 2026. TLA's next ex-dividend date has not been announced yet.
        When is TLA dividend payment date?
        TLA's next quarterly payment date is on May 08, 2026, when TLA shareholders who owned TLA shares before May 06, 2026 received a dividend payment of 0.41 per share. Add TLA to your watchlist to be reminded of TLA's next dividend payment.
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