TLTW has a dividend yield of 16.45% and paid $3.76509 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 02, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 02, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
$0.188
Monthly
Dividend Yield
16.45%
Sector: Sector Average: 1.045%
Dividend Growth
8 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TLTW Dividend History
No data currently available
The table shows TLTW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TLTW has paid a dividend within the past 12 months.
How much is TLTW's dividend?
TLTW pays a dividend of $0.188 per share. TLTW's annual dividend yield is 16.45%.
When is TLTW ex-dividend date?
TLTW's previous ex-dividend date was on Dec 02, 2025. TLTW shareholders who own TLTW ETF before this date received TLTW's last dividend payment of $0.19 per share on Dec 05, 2025. TLTW's next ex-dividend date has not been announced yet.
When is TLTW dividend payment date?
TLTW’s next quarterly payment date is on Dec 05, 2025, when TLTW shareholders who owned TLTW shares before Dec 02, 2025 received a dividend payment of $0.19 per share. Add TLTW to your watchlist to be reminded of TLTW's next dividend payment.