Wedbush LAFFER TENGLER New Era Value ETF (TGLR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.37%
Wedbush Laffer Tengler New Era Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.37% at a share price of $39.73.
The history shown is short. It holds just two payments, both in 2026. The first had an ex-date of June 24, 2026 and paid $0.08 per share on June 30. The second, in September, was a cent lower at $0.07. Together they make up the $0.15 trailing total. Both ex-dates fell on a Wednesday near the end of the quarter's last month, and payment followed six days later each time. Two payments are too few to show a trend in the amount, and the table has no complete calendar year to total. The source shows no growth streak.
If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about six days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.07 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.08 |
Frequently asked questions
Does Wedbush LAFFER TENGLER New Era Value ETF (TGLR) pay a distribution?
Yes. Wedbush LAFFER TENGLER New Era Value ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is TGLR's distribution yield?
Wedbush LAFFER TENGLER New Era Value ETF paid $0.15 per share over the trailing twelve months, a yield of 0.37% at the last price of $39.31. Click here to learn more
When is TGLR's most recent ex-distribution date?
Wedbush LAFFER TENGLER New Era Value ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.