TLDRWeekly
THE LADDERED T-BILL ETF
$24.98
close Oct 22 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%3.79% annualized
To yield $100
$137,3405,499 shares/wk
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
38 payments in two years$0.65 per share total$0.65 last 12 months · 2.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0182 | +0.5% | $25.02 | 0.02% | not yet |
| Oct 14, 2026 | $0.0181 | +0.6% | $25.02 | 0.04% | 2d |
| Oct 6, 2026 | $0.0180 | -1.0% | $25.02 | 0.04% | 8d |
| Sep 29, 2026 | $0.0182 | +1.6% | $25.02 | 0.04% | 13d |
| Sep 22, 2026 | $0.0179 | +2.3% | $25.02 | 0.04% | 18d |
| Sep 15, 2026 | $0.0175 | +2.4% | $25.01 | 0.02% | 3d |
| Sep 9, 2026 | $0.0171 | 0.0% | $25.02 | 0.06% | 2d |
| Sep 1, 2026 | $0.0171 | +0.1% | $25.02 | 0.08% | not yet |
| Aug 25, 2026 | $0.0171 | +0.5% | $25.02 | 0.06% | not yet |
| Aug 18, 2026 | $0.0170 | +0.1% | $25.02 | 0.06% | not yet |
| Aug 11, 2026 | $0.0170 | -0.9% | $25.03 | 0.10% | not yet |
| Aug 4, 2026 | $0.0171 | +0.4% | $25.02 | 0.10% | 1d |
| Jul 28, 2026 | $0.0171 | +1.6% | $25.02 | -0.02% | same day |
| Jul 21, 2026 | $0.0168 | -0.9% | $25.02 | 0.06% | 5d |
| Jul 14, 2026 | $0.0169 | +0.6% | $25.02 | 0.04% | 10d |
| Jul 7, 2026 | $0.0168 | -0.8% | $25.02 | 0.08% | 3d |
| Jun 30, 2026 | $0.0170 | -0.2% | $25.01 | 0.02% | 3d |
| Jun 23, 2026 | $0.0170 | -0.7% | $25.02 | 0.04% | 8d |
| Jun 16, 2026 | $0.0171 | +1.3% | $25.02 | 0.04% | 12d |
| Jun 9, 2026 | $0.0169 | -1.0% | $25.02 | 0.06% | 17d |
| Jun 2, 2026 | $0.0171 | +2.9% | $25.02 | 0.04% | 4d |
| May 27, 2026 | $0.0166 | +0.1% | $25.02 | 0.04% | 8d |
| May 19, 2026 | $0.0166 | -1.3% | $25.02 | 0.04% | 13d |
| May 12, 2026 | $0.0168 | -0.0% | $25.02 | 0.06% | 36d |
| May 5, 2026 | $0.0168 | -0.7% | $25.02 | 0.04% | 4d |
| Apr 28, 2026 | $0.0169 | -0.3% | $25.02 | 0.06% | 46d |
| Apr 21, 2026 | $0.0170 | -0.2% | $25.02 | 0.10% | 55d |
| Apr 14, 2026 | $0.0170 | -2.9% | $25.01 | 0.02% | 2d |
| Apr 7, 2026 | $0.0175 | -1.1% | $25.02 | 0.08% | >60d |
| Mar 31, 2026 | $0.0177 | +1.6% | $25.03 | 0.12% | >60d |
| Mar 24, 2026 | $0.0174 | +7.3% | $25.02 | 0.08% | 4d |
| Mar 17, 2026 | $0.0162 | +0.2% | $25.02 | 0.08% | 9d |
| Mar 10, 2026 | $0.0162 | 0.0% | $25.02 | 0.04% | 14d |
| Mar 3, 2026 | $0.0162 | -6.9% | $25.02 | 0.03% | 19d |
| Feb 24, 2026 | $0.0174 | -1.7% | $25.02 | 0.04% | 24d |
| Feb 18, 2026 | $0.0177 | +2.9% | $25.04 | 0.00% | >60d |
| Feb 10, 2026 | $0.0172 | 0.0% | $25.04 | 0.00% | >60d |
| Feb 3, 2026 | $0.0172 | — | $25.02 | 0.04% | 3d |
When is TLDR's next ex-dividend date?
The next ex-dividend date for THE LADDERED T-BILL ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the TLDR dividend?
The most recent THE LADDERED T-BILL ETF dividend was $0.0182 per share, 0.07% of the $24.98 share price, or about 3.79% annualized at its weekly cadence.
When does TLDR pay its dividend?
THE LADDERED T-BILL ETF pays weekly; the next payment date has not been announced.
How often does TLDR pay dividends?
THE LADDERED T-BILL ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.