REX Laddered T-Bill ETF (TLDR) Dividend History
TLDR latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 2.39%trailing 12-month yield
- $0.60paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TLDR dividend income calculator
- Income a year
- $60
- Each payment
- $5
- Value of the shares
- $2,502
- Yield
- 2.39%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
TLDR distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
TLDR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5990 | — | — | 35 |
Full history in the distribution table below.
TLDR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLDR | REX Laddered T-Bill ETF | 2.39% | — |
| 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.
TLDR distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | — | — | $0.0180 | 0.0% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.0180 | 0.0% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0180 | 0.0% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.0180 | +5.9% |
| 2026-09-09 | — | — | $0.0170 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0170 | 0.0% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.0170 | 0.0% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.0170 | 0.0% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.0170 | 0.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.0170 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0170 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.0170 | 0.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.0170 | 0.0% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.0170 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0170 | 0.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.0170 | 0.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0170 | 0.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0170 | 0.0% |
| 2026-05-27 | — | — | $0.0170 | 0.0% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.0170 | 0.0% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.0170 | 0.0% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.0170 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.0170 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.0170 | 0.0% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.0170 | −5.6% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.0180 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0180 | +5.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0170 | +6.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.0160 | 0.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0160 | 0.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.0160 | −5.9% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $0.0170 | −5.6% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.0180 | +5.9% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | $0.0170 | 0.0% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLDR dividend overview
REX Laddered T-Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 2.39% at the latest close of $25.02.
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: TLDR chart, TLDR overview.
TLDR dividends FAQ
Does TLDR pay a dividend?
Yes. TLDR pays monthly distributions and has paid them since 2026. The most recent was $0.0180 per share with an ex-dividend date of October 14, 2026.
What is the TLDR dividend yield?
TLDR paid $0.60 per share over the past 12 months, a trailing yield of 2.39% at the latest close of $25.02.
When is the next TLDR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does TLDR pay dividends?
TLDR pays distributions monthly, 12 times a year.
How much income does 100 shares of TLDR pay?
100 shares of TLDR would have paid about $60 over the past 12 months, before tax.