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 2.03% ($0.51 per share annually (TTM)). The most recent ex-dividend date was August 25, 2026, with payment scheduled for August 26, 2026. market capitalization is approximately $250,101. Review TLDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TLDR fund composition

TLDR holds 5 positions. It charges an expense ratio of 0.20%, and manages $54.0M.

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 2.03%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does The Laddered T-Bill ETF pay its next dividend?
The most recent ex-dividend date was August 25, 2026. The next scheduled dividend payment date is August 26, 2026.
Is The Laddered T-Bill ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The Laddered T-Bill ETF in?
The Laddered T-Bill ETF (TLDR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.