TOTL has a dividend yield of 5.18% and paid $2.09875 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
$0.165
Monthly
Dividend Yield
5.18%
Sector: General Sector Average: 1.046%
Dividend Growth
21 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TOTL Dividend History
No data currently available
The table shows TOTL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TOTL has paid a dividend within the past 12 months.
How much is TOTL's dividend?
TOTL pays a dividend of $0.165 per share. TOTL's annual dividend yield is 5.18%.
When is TOTL ex-dividend date?
TOTL's previous ex-dividend date was on Feb 02, 2026. TOTL shareholders who own TOTL ETF before this date received TOTL's last dividend payment of $0.16 per share on Feb 05, 2026. TOTL's next ex-dividend date has not been announced yet.
When is TOTL dividend payment date?
TOTL’s next quarterly payment date is on Feb 05, 2026, when TOTL shareholders who owned TOTL shares before Feb 02, 2026 received a dividend payment of $0.16 per share. Add TOTL to your watchlist to be reminded of TOTL's next dividend payment.