TLTI Dividend Information
TLTI has a dividend yield of 6.81% and paid $3.08262 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 10, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 10, 2026Payment date
Jun 12, 2026
Jun 12, 2026
Dividend Amount Per Share
$0.225Monthly
Dividend Yield
6.81%Sector: General
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TLTI Dividend History
No data currently available
TLTI ETF News
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 $0.225 per share. TLTI's annual dividend yield is 6.81%.
When is TLTI ex-dividend date?
TLTI's previous ex-dividend date was on Jun 10, 2026. TLTI shareholders who own TLTI ETF before this date received TLTI's last dividend payment of $0.22 per share on Jun 12, 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 Jun 12, 2026, when TLTI shareholders who owned TLTI shares before Jun 10, 2026 received a dividend payment of $0.22 per share. Add TLTI to your watchlist to be reminded of TLTI's next dividend payment.