TLTE has a dividend yield of 3.77% and paid $2.39919 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$1.641
Quarterly
Dividend Yield
3.77%
Sector: General Sector Average: 1.037%
Dividend Growth
6 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TLTE Dividend History
No data currently available
The table shows TLTE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TLTE has paid a dividend within the past 12 months.
How much is TLTE's dividend?
TLTE pays a dividend of $1.641 per share. TLTE's annual dividend yield is 3.77%.
When is TLTE ex-dividend date?
TLTE's previous ex-dividend date was on Dec 19, 2025. TLTE shareholders who own TLTE ETF before this date received TLTE's last dividend payment of $1.64 per share on Dec 26, 2025. TLTE's next ex-dividend date has not been announced yet.
When is TLTE dividend payment date?
TLTE’s next quarterly payment date is on Dec 26, 2025, when TLTE shareholders who owned TLTE shares before Dec 19, 2025 received a dividend payment of $1.64 per share. Add TLTE to your watchlist to be reminded of TLTE's next dividend payment.