Wedbush Laffer Tengler New Era Value ETF (TGLR) Dividend Yield, History & Forecast

Wedbush Laffer Tengler New Era Value ETF (TGLR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.84% ($0.33 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $21M. Review TGLR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TGLR fund composition

TGLR holds 35 positions, with 43.4% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $36.8M.

Top 10 holdings

HoldingWeight
AXPAMERICAN EXPRESS CO4.88%
JPMJPMORGAN CHASE & CO4.83%
MSFTMICROSOFT CORP4.79%
LRCXLAM RESEARCH CORP4.54%
RTXRTX CORP4.33%
ABBVABBVIE INC4.31%
AVGOBROADCOM INC4.30%
GSGOLDMAN SACHS GROUP INC4.03%
CSCOCISCO SYSTEMS INC3.72%
WMTWALMART INC3.70%

Sector allocation

Technology24.6%Financial Services15.2%Industrials15.0%Consumer Cyclical13.1%Healthcare8.8%Energy7.6%Consumer Defensive4.7%Communication Services3.7%Other7.3%

Frequently Asked Questions about Wedbush Laffer Tengler New Era Value ETF (TGLR)

What is Wedbush Laffer Tengler New Era Value ETF's dividend yield?
Wedbush Laffer Tengler New Era Value ETF (TGLR) pays a current trailing twelve-month dividend yield of 0.84%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does Wedbush Laffer Tengler New Era Value ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does Wedbush Laffer Tengler New Era Value ETF invest in?
This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It...