TLTW has a dividend yield of 13.49% and paid $3.14489 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 03, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 03, 2026
Payment date Feb 06, 2026
Dividend Amount Per Share
$0.174
Monthly
Dividend Yield
13.49%
Sector: General Sector Average: 1.046%
Dividend Growth
20 days
Since 2026
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 $0.174 per share. TLTW's annual dividend yield is 13.49%.
When is TLTW ex-dividend date?
TLTW's previous ex-dividend date was on Feb 03, 2026. TLTW shareholders who own TLTW ETF before this date received TLTW's last dividend payment of $0.17 per share on Feb 06, 2026. 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 Feb 06, 2026, when TLTW shareholders who owned TLTW shares before Feb 03, 2026 received a dividend payment of $0.17 per share. Add TLTW to your watchlist to be reminded of TLTW's next dividend payment.