TETH (TETH) Dividend History
TETH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.53%trailing 12-month yield
- $0.06paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
TETH dividend income calculator
- Income a year
- $6
- Each payment
- $2
- Value of the shares
- $1,194
- Yield
- 0.53%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
TETH distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TETH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0636 | — | — | 4 |
Full history in the distribution table below.
TETH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.26 | 0.33% | $0.06 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TETH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TETH | TETH | 0.53% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TETH distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0316 | +251.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0090 | −30.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0130 | +30.0% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TETH dividend overview
TETH pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.53% at the latest close of $11.94.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TETH chart, TETH performance, TETH overview.
TETH dividends FAQ
Does TETH pay a dividend?
Yes. TETH pays quarterly distributions and has paid them since 2026. The most recent was $0.0316 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TETH dividend yield?
TETH paid $0.06 per share over the past 12 months, a trailing yield of 0.53% at the latest close of $11.94.
When is the next TETH dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TETH pay dividends?
TETH pays distributions quarterly, 4 times a year.
How much income does 100 shares of TETH pay?
100 shares of TETH would have paid about $6 over the past 12 months, before tax.