The Laddered T-Bill ETF (TLDR) Dividends
Last dividend for The Laddered T-Bill ETF (TLDR) as of Nov. 11, 2026 is 0.02 USD. The forward dividend yield for TLDR as of Nov. 11, 2026 is 3.51%.
Dividend history for stock TLDR (The Laddered T-Bill ETF) including historic stock price and split, spin-off and special dividends.
The Laddered T-Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-03 | 2026-11-04 | 0.0183 USD (-0.54%) | 25.01 USD | 25.01 USD |
| 2026-10-27 | 2026-10-28 | 0.0184 USD (1.10%) | 25.02 USD | 25.02 USD |
| 2026-10-20 | 2026-10-21 | 0.0182 USD (0.55%) | 25.02 USD | 25.02 USD |
| 2026-10-14 | 2026-10-15 | 0.0181 USD (0.56%) | 25.02 USD | 25.02 USD |
| 2026-10-06 | 2026-10-07 | 0.0180 USD (-1.10%) | 25.02 USD | 25.02 USD |
| 2026-09-29 | 2026-09-30 | 0.0182 USD (1.68%) | 25.01 USD | 25.01 USD |
| 2026-09-22 | 2026-09-23 | 0.0179 USD (2.29%) | 25.02 USD | 25.02 USD |
| 2026-09-15 | 2026-09-16 | 0.0175 USD (2.34%) | 25.01 USD | 25.01 USD |
| 2026-09-09 | 2026-09-10 | 0.0171 USD | 25.02 USD | 25.02 USD |
| 2026-09-01 | 2026-09-02 | 0.0171 USD | 24.98 USD | 24.98 USD |
| 2026-08-25 | 2026-08-26 | 0.0171 USD (0.59%) | 25.01 USD | 25.01 USD |
| 2026-08-18 | 2026-08-19 | 0.0170 USD | 25.01 USD | 25.01 USD |
| 2026-08-11 | 2026-08-12 | 0.0170 USD (-0.58%) | 25.02 USD | 25.02 USD |
| 2026-08-04 | 2026-08-05 | 0.0171 USD | 25.05 USD | 25.05 USD |
| 2026-07-28 | 2026-07-29 | 0.0171 USD (1.79%) | 25.03 USD | 25.03 USD |
| 2026-07-21 | 2026-07-22 | 0.0168 USD (-0.59%) | 25.03 USD | 25.03 USD |
| 2026-07-14 | 2026-07-15 | 0.0169 USD (0.60%) | 25.03 USD | 25.03 USD |
| 2026-07-07 | 2026-07-08 | 0.0168 USD (-1.18%) | 25.03 USD | 25.03 USD |
| 2026-06-30 | 2026-07-01 | 0.0170 USD (1.80%) | 25.01 USD | 25.01 USD |
| 2026-06-23 | 2026-06-24 | 0.0167 USD (-2.34%) | 25.01 USD | 25.01 USD |
| 2026-06-16 | 2026-06-17 | 0.0171 USD (1.18%) | 25.01 USD | 25.01 USD |
| 2026-06-09 | 2026-06-10 | 0.0169 USD (-1.17%) | 25.01 USD | 25.01 USD |
| 2026-06-02 | 2026-06-03 | 0.0171 USD (3.01%) | 25.01 USD | 25.01 USD |
| 2026-05-27 | 2026-05-28 | 0.0166 USD | 24.93 USD | 25.02 USD |
| 2026-05-19 | 2026-05-20 | 0.0166 USD (-1.19%) | 24.93 USD | 25.02 USD |
| 2026-05-12 | 2026-05-13 | 0.0168 USD | 24.93 USD | 25.02 USD |
| 2026-05-05 | 2026-05-06 | 0.0168 USD (-0.59%) | 24.93 USD | 25.02 USD |
| 2026-04-28 | 2026-04-29 | 0.0169 USD (-0.59%) | 24.86 USD | 25.02 USD |
| 2026-04-21 | 2026-04-22 | 0.0170 USD | 24.86 USD | 25.02 USD |
| 2026-04-14 | 2026-04-15 | 0.0170 USD (-2.86%) | 24.86 USD | 25.02 USD |
| 2026-04-07 | 2026-04-08 | 0.0175 USD (-1.13%) | 24.86 USD | 25.02 USD |
| 2026-03-31 | 2026-04-01 | 0.0177 USD (1.72%) | 24.78 USD | 25.00 USD |
| 2026-03-24 | 2026-03-25 | 0.0174 USD (7.41%) | 24.78 USD | 25.00 USD |
| 2026-03-17 | 2026-03-18 | 0.0162 USD | 24.78 USD | 25.00 USD |
| 2026-03-10 | 2026-03-11 | 0.0162 USD | 24.78 USD | 25.00 USD |
| 2026-03-03 | 2026-03-04 | 0.0162 USD (-6.90%) | 24.78 USD | 25.00 USD |
| 2026-02-24 | 2026-02-25 | 0.0174 USD (-1.69%) | 24.72 USD | 25.03 USD |
| 2026-02-18 | 2026-02-19 | 0.0177 USD (2.91%) | 24.72 USD | 25.03 USD |
| 2026-02-10 | 2026-02-11 | 0.0172 USD | 24.72 USD | 25.03 USD |
| 2026-02-03 | 2026-02-04 | 0.0172 USD | 24.72 USD | 25.03 USD |
TLDR
Price: $25.02
Dividend Yield: 2.39%
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.88 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 250010
Average Dividend Frequency: 52
Years Paying Dividends: 1