Wedbush Series ETF (TGLR) Dividend History
TGLR latest distribution
Paid.
- 1.02%trailing 12-month yield
- $0.40paid in the last 12 months
- Irregular8 payments in 12 months
- 2023paying since
TGLR dividend income calculator
- Income a year
- $40
- Each payment
- $5
- Value of the shares
- $3,865
- Yield
- 1.02%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
TGLR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TGLR distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
TGLR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2258 | — | — | 5 |
| 2025 | $0.4195 | +38.0% | 1.16% | 12 |
| 2024 | $0.3040 | +86.5% | 1.02% | 10 |
| 2023partial | $0.1631 | — | 0.65% | 5 |
Full history in the distribution table below.
TGLR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.74 | 1.11% | $0.40 | 1.1% |
| 3 years ago | $22.39 | 1.77% | $1.06 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TGLR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TGLR | Wedbush Series ETF | 1.07% | 0.92% |
| 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.
TGLR distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0674 | −14.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0787 | +109.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0376 | +1,166.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0030 | −92.4% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.0391 | −73.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1456 | +2,303.1% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0061 | −66.2% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.0179 | −40.5% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.0301 | +58.1% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.0191 | −33.5% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $0.0287 | −3.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0297 | −3.1% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0307 | +69.1% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $0.0181 | −51.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0377 | +177.1% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.0136 | −67.7% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | $0.0421 | −17.9% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0513 | +441.5% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | $0.0095 | −34.4% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0145 | −66.8% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.0436 | +345.1% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | $0.0098 | −69.5% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | $0.0321 | −38.8% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | $0.0525 | +117.8% |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | $0.0241 | −38.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0393 | +44.2% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.0273 | −46.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.0505 | +46.8% |
| 2023-11-27 | 2023-11-28 | 2023-11-29 | $0.0344 | +17.9% |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | $0.0292 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-28 | $0.0292 | +47.5% |
| 2023-08-28 | 2023-08-29 | 2023-08-30 | $0.0198 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TGLR dividend overview
Wedbush Series ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 1.02% at the latest close of $38.65. In 2025 it paid $0.4195 per share, up 38.0% from 2024.
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: TGLR chart, TGLR performance, TGLR holdings, TGLR valuation, TGLR overview.
TGLR dividends FAQ
Does TGLR pay a dividend?
Yes. TGLR pays irregular distributions and has paid them since 2023. The most recent was $0.0674 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the TGLR dividend yield?
TGLR paid $0.40 per share over the past 12 months, a trailing yield of 1.02% at the latest close of $38.65.
How often does TGLR pay dividends?
TGLR pays distributions irregularly (8 payments in the last 12 months).
How much did TGLR pay in dividends in 2025?
TGLR paid $0.4195 per share in 12 distributions in 2025.
How much income does 100 shares of TGLR pay?
100 shares of TGLR would have paid about $40 over the past 12 months, before tax.