TLDR Dividend History
BATS: TLDRETFUSD
25.00-0.0026 (-0.01%)
Market open · Delayed 15 min · as of Oct 8, 10:19 AM ET
- Dividend yield
- 2.46%
- Trailing 12-month
- $0.615
- Frequency
- Monthly
- Last ex-date
- Oct 6, 2026
TLDR distribution summary
The Laddered T-Bill ETF pays a monthly dividend of $0.018 per share ($0.216 annualized), a 0.86% yield at the current price. It last raised its per-share payment in September 2026, from $0.017 to $0.018. TLDR has 36 recorded dividend payments since 2026, totaling $0.615 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TLDR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 6, 2026 | $0.018 | — | — |
| Sep 29, 2026 | $0.018 | — | — |
| Sep 22, 2026 | $0.018 | +5.9% | — |
| Sep 15, 2026 | $0.017 | — | — |
| Sep 9, 2026 | $0.017 | — | — |
| Sep 1, 2026 | $0.017 | — | — |
| Aug 25, 2026 | $0.017 | — | — |
| Aug 18, 2026 | $0.017 | — | — |
| Aug 11, 2026 | $0.017 | — | — |
| Aug 4, 2026 | $0.017 | — | — |
| Jul 28, 2026 | $0.017 | — | — |
| Jul 21, 2026 | $0.017 | — | — |
| Jul 14, 2026 | $0.017 | — | — |
| Jul 7, 2026 | $0.017 | — | — |
| Jun 30, 2026 | $0.017 | — | — |
| Jun 23, 2026 | $0.017 | — | — |
| Jun 16, 2026 | $0.017 | — | — |
| Jun 9, 2026 | $0.017 | — | — |
| Jun 2, 2026 | $0.017 | — | — |
| May 27, 2026 | $0.017 | — | — |
| May 19, 2026 | $0.017 | — | — |
| May 12, 2026 | $0.017 | — | — |
| May 5, 2026 | $0.017 | — | — |
| Apr 28, 2026 | $0.017 | — | — |
| Apr 21, 2026 | $0.017 | — | — |
| Apr 14, 2026 | $0.017 | -5.6% | — |
| Apr 7, 2026 | $0.018 | — | — |
| Mar 31, 2026 | $0.018 | +5.9% | — |
| Mar 24, 2026 | $0.017 | +6.3% | — |
| Mar 17, 2026 | $0.016 | — | — |
| Mar 10, 2026 | $0.016 | — | — |
| Mar 3, 2026 | $0.016 | -5.9% | — |
| Feb 24, 2026 | $0.017 | -5.6% | — |
| Feb 18, 2026 | $0.018 | +5.9% | — |
| Feb 10, 2026 | $0.017 | — | — |
| Feb 3, 2026 | $0.017 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.615 | 36 | — |