The Laddered T-Bill ETF
TLDR

The Laddered T-Bill ETF (TLDR) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$0.61
Forward yield
2.46%
Growth streak
—

Laddered T-Bill ETF pays its distributions weekly. Its most recent distribution was $0.02 per share, with an ex-date of October 6, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $0.61 per share, a yield of 2.46% at a share price of $25.01.

The history shown is short. It holds the last 20 weekly payments, with ex-dates from May 27 to October 6, 2026, so it covers only about four and a half months and is not a long-term record. Ex-dates usually fall on a Tuesday, and twice on a Wednesday, with payment the next day. Every payment in this window was $0.02 per share, so the table shows no change in the amount from week to week.

Because the table covers only part of the year, its 20 payments do not account for the full trailing-twelve-month total. The source does not show a growth streak for the fund. If the weekly pattern holds, the next distribution would go ex-distribution on a Tuesday in mid-October 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 5, 2026Oct 6, 2026Oct 7, 2026$0.02
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.02
Sep 21, 2026Sep 22, 2026Sep 23, 2026$0.02
Sep 14, 2026Sep 15, 2026Sep 16, 2026$0.02
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.02
Aug 31, 2026Sep 1, 2026Sep 2, 2026$0.02
Aug 24, 2026Aug 25, 2026Aug 26, 2026$0.02
Aug 17, 2026Aug 18, 2026Aug 19, 2026$0.02
Aug 10, 2026Aug 11, 2026Aug 12, 2026$0.02
Aug 3, 2026Aug 4, 2026Aug 5, 2026$0.02
Jul 27, 2026Jul 28, 2026Jul 29, 2026$0.02
Jul 20, 2026Jul 21, 2026Jul 22, 2026$0.02
Jul 13, 2026Jul 14, 2026Jul 15, 2026$0.02
Jul 6, 2026Jul 7, 2026Jul 8, 2026$0.02
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.02
Jun 22, 2026Jun 23, 2026Jun 24, 2026$0.02
Jun 15, 2026Jun 16, 2026Jun 17, 2026$0.02
Jun 8, 2026Jun 9, 2026Jun 10, 2026$0.02
Jun 1, 2026Jun 2, 2026Jun 3, 2026$0.02
May 26, 2026May 27, 2026May 28, 2026$0.02

Frequently asked questions

  • Does The Laddered T-Bill ETF (TLDR) pay a distribution?

    Yes. The Laddered T-Bill ETF pays a weekly distribution; the most recent payment was $0.02 per share.

  • What is TLDR's distribution yield?

    The Laddered T-Bill ETF paid $0.61 per share over the trailing twelve months, a yield of 2.46% at the last price of $25.02. Click here to learn more

  • When is TLDR's most recent ex-distribution date?

    The Laddered T-Bill ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 7, 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.

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