TSLW has a dividend yield of 84.25% and paid $23.19385 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 17, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 17, 2026
Payment date Feb 18, 2026
Dividend Amount Per Share
0.192
Weekly
Dividend Yield
84.25%
Sector: General Sector Average: 1.039%
Dividend Growth
6 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TSLW Dividend History
No data currently available
The table shows TSLW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSLW has paid a dividend within the past 12 months.
How much is TSLW's dividend?
TSLW pays a dividend of 0.192 per share. TSLW's annual dividend yield is 84.25%.
When is TSLW ex-dividend date?
TSLW's previous ex-dividend date was on Feb 17, 2026. TSLW shareholders who own TSLW ETF before this date received TSLW's last dividend payment of 0.19 per share on Feb 18, 2026. TSLW's next ex-dividend date has not been announced yet.
When is TSLW dividend payment date?
TSLW’s next quarterly payment date is on Feb 18, 2026, when TSLW shareholders who owned TSLW shares before Feb 17, 2026 received a dividend payment of 0.19 per share. Add TSLW to your watchlist to be reminded of TSLW's next dividend payment.