TLCI has a dividend yield of 0.58% and paid $0.15624 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.156
Notavailable
Dividend Yield
0.58%
Sector: General Sector Average: 1.032%
Dividend Growth
18 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
TLCI Dividend History
No data currently available
The table shows TLCI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TLCI has paid a dividend within the past 12 months.
How much is TLCI's dividend?
TLCI pays a dividend of $0.156 per share. TLCI's annual dividend yield is 0.58%.
When is TLCI ex-dividend date?
TLCI's previous ex-dividend date was on Dec 30, 2025. TLCI shareholders who own TLCI ETF before this date received TLCI's last dividend payment of $0.16 per share on Dec 31, 2025. TLCI's next ex-dividend date has not been announced yet.
When is TLCI dividend payment date?
TLCI’s next quarterly payment date is on Dec 31, 2025, when TLCI shareholders who owned TLCI shares before Dec 30, 2025 received a dividend payment of $0.16 per share. Add TLCI to your watchlist to be reminded of TLCI's next dividend payment.