# The Laddered T-Bill ETF (TLDR) — Dividends

TLDR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tldr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.63 |
| Forward yield | 2.53% |
| Growth streak | — |

Laddered T-Bill ETF pays weekly distributions. Its most recent distribution was $0.0181 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $0.63 per share, a [yield](/instructions/learning/dividend-yield) of 2.53% at a share price of $25.00.

The record is short. The first payment went ex-distribution on February 3, 2026, and there have been 37 payments so far. Ex-dates usually fall on Tuesdays, sometimes on a Wednesday, and payment follows the next day. The amounts are small and very steady from week to week.

Payments in 2026 have ranged from $0.0162 to $0.0182 and added up to $0.63. The quarterly average was about $0.0170 in the first quarter, about $0.0169 in the second and about $0.0172 in the third. The two October payments were about $0.0180 each, near the top of that range. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Tuesday, October 20, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.02 |
| Oct 6, 2026 | Oct 7, 2026 | $0.02 |
| Sep 29, 2026 | Sep 30, 2026 | $0.02 |
| Sep 22, 2026 | Sep 23, 2026 | $0.02 |
| Sep 15, 2026 | Sep 16, 2026 | $0.02 |
| Sep 9, 2026 | Sep 10, 2026 | $0.02 |
| Sep 1, 2026 | Sep 2, 2026 | $0.02 |
| Aug 25, 2026 | Aug 26, 2026 | $0.02 |
| Aug 18, 2026 | Aug 19, 2026 | $0.02 |
| Aug 11, 2026 | Aug 12, 2026 | $0.02 |
| Aug 4, 2026 | Aug 5, 2026 | $0.02 |
| Jul 28, 2026 | Jul 29, 2026 | $0.02 |
| Jul 21, 2026 | Jul 22, 2026 | $0.02 |
| Jul 14, 2026 | Jul 15, 2026 | $0.02 |
| Jul 7, 2026 | Jul 8, 2026 | $0.02 |
| Jun 30, 2026 | Jul 1, 2026 | $0.02 |
| Jun 23, 2026 | Jun 24, 2026 | $0.02 |
| Jun 16, 2026 | Jun 17, 2026 | $0.02 |
| Jun 9, 2026 | Jun 10, 2026 | $0.02 |
| Jun 2, 2026 | Jun 3, 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 $0.63 per share over the trailing twelve months, a yield of 2.53% at the last price of $25.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

The Laddered T-Bill ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).