TLTI has a dividend yield of 6.31% and paid $2.88311 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 14, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 14, 2026
Payment date Jan 16, 2026
Dividend Amount Per Share
$0.231
Monthly
Dividend Yield
6.31%
Sector: General Sector Average: 1.044%
Dividend Growth
23 days
Since 2026
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 $0.231 per share. TLTI's annual dividend yield is 6.31%.
When is TLTI ex-dividend date?
TLTI's previous ex-dividend date was on Jan 14, 2026. TLTI shareholders who own TLTI ETF before this date received TLTI's last dividend payment of $0.23 per share on Jan 16, 2026. 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 Jan 16, 2026, when TLTI shareholders who owned TLTI shares before Jan 14, 2026 received a dividend payment of $0.23 per share. Add TLTI to your watchlist to be reminded of TLTI's next dividend payment.