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TLTI Dividend Information
TLTI has a dividend yield of 6.62% and paid $3.11411 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 11, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 11, 2026Payment date
Feb 13, 2026
Feb 13, 2026
Dividend Amount Per Share
$0.231Monthly
Dividend Yield
6.62%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TLTI Dividend History
No data currently available
FAQ
Does TLTI pay dividends?
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 6.62%.
When is TLTI ex-dividend date?
TLTI's previous ex-dividend date was on Feb 11, 2026. TLTI shareholders who own TLTI ETF before this date received TLTI's last dividend payment of $0.23 per share on Feb 13, 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 Feb 13, 2026, when TLTI shareholders who owned TLTI shares before Feb 11, 2026 received a dividend payment of $0.23 per share. Add TLTI to your watchlist to be reminded of TLTI's next dividend payment.