TLTI has a dividend yield of 6.32% and paid $2.91851 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.232
Monthly
Dividend Yield
6.32%
Sector: General Sector Average: 1.039%
Dividend Growth
17 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TLTI Dividend History
No data currently available
The table shows TLTI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TLTI has paid a dividend within the past 12 months.
How much is TLTI's dividend?
TLTI pays a dividend of $0.232 per share. TLTI's annual dividend yield is 6.32%.
When is TLTI ex-dividend date?
TLTI's previous ex-dividend date was on Dec 24, 2025. TLTI shareholders who own TLTI ETF before this date received TLTI's last dividend payment of $0.23 per share on Dec 26, 2025. TLTI's next ex-dividend date has not been announced yet.
When is TLTI dividend payment date?
TLTI’s next quarterly payment date is on Dec 26, 2025, when TLTI shareholders who owned TLTI shares before Dec 24, 2025 received a dividend payment of $0.23 per share. Add TLTI to your watchlist to be reminded of TLTI's next dividend payment.