TLTZF Dividend History & Yield Analysis
TLTZF has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.34.
Annual Dividend History
- 2026$0.00601 pmt
- 2025$0.33302 pmts
- 2024$0.65702 pmts
- 2023$0.63902 pmts
- 2022$1.962 pmts
- 2021$1.053 pmts
- 2020$0.97602 pmts
- 2019$1.073 pmts
- 2018$0.00501 pmt
- 2017$0.00601 pmt
- 2016$0.00601 pmt
- 2015$0.17801 pmt
- 2014$0.67101 pmt
TLTZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.0060 |
| 2025-10-01 | 2025-10-09 | $0.0030 |
| 2025-05-01 | 2025-05-14 | $0.3300 |
| 2024-10-01 | 2024-10-14 | $0.3330 |
| 2024-05-01 | 2024-05-16 | $0.3240 |
| 2023-10-01 | 2023-10-09 | $0.3100 |
| 2023-05-01 | 2023-05-16 | $0.3290 |
| 2022-10-01 | 2022-10-10 | $0.2980 |
| 2022-04-01 | 2022-04-29 | $1.66 |
| 2021-10-01 | 2021-10-04 | $0.3430 |
| 2021-06-01 | 2021-06-29 | $0.3530 |
| 2021-04-01 | 2021-04-23 | $0.3560 |
| 2020-10-01 | 2020-10-01 | $0.6980 |
| 2020-05-01 | 2020-05-12 | $0.2780 |
| 2019-10-01 | 2019-10-01 | $0.2240 |
| 2019-08-01 | 2019-08-23 | $0.6200 |
| 2019-05-01 | 2019-05-07 | $0.2300 |
| 2018-05-01 | 2018-05-22 | $0.0050 |
| 2017-05-01 | 2017-05-10 | $0.0060 |
| 2016-05-01 | 2016-05-25 | $0.0060 |
| 2015-05-01 | 2015-05-20 | $0.1780 |
| 2014-05-01 | 2014-05-13 | $0.6710 |
Does TLTZF pay dividends?
Yes. TLTZF pays on a semi-annual schedule, most recently $0.0060 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TLTZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0090) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TLTZF DCF fair value page for the cash flow behind it.