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ETF PROFILE

TLTX TLTX

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.000.00%$0.00

PERFORMANCE

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TLTX
TLTX

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
💵 Latest Dividends
DateDividend
8/24/2026$0.33
7/20/2026$0.24
6/22/2026$0.33
5/18/2026$0.30
4/20/2026$0.34
📅 Past 3 Years Dividends
Month202620252024
January$0.29
February$0.39
March$0.42
April$0.34
May$0.30
June$0.33
July$0.24
August$0.33$0.41
September$0.43
October$0.38
November$0.36
December$0.28