The Laddered T-Bill ETF (TLDR) Dividend Yield, History & Forecast

The Laddered T-Bill ETF (TLDR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.76% ($0.44 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $250,100.

TLDR fund composition

TLDR holds 5 positions. It charges an expense ratio of 0.20%, and manages $49.0M.

TLDR runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about The Laddered T-Bill ETF (TLDR)

What is The Laddered T-Bill ETF's dividend yield?
The Laddered T-Bill ETF (TLDR) pays a current trailing twelve-month dividend yield of 1.76%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does The Laddered T-Bill ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does The Laddered T-Bill ETF invest in?
TLDR, officially known as The Laddered T-Bill ETF, utilizes a structured approach to manage its portfolio of U.S. Treasury Bills. The fund aims to maintain a dollar-weighted average maturity of approximately 60 days. Its primary holdings consist of T-Bills set to mature within six months, though it may also allocate capital to cash, cash equivalents, or money market instruments backed by U.S. Treasuries. A dedicated sub-adviser is tasked with overseeing the maturity ladder and optimizing reinvestment timing to enhance yield opportunities at the short end of the U.S. Treasury curve. This...