Question 1

When is the next TSLTF ex-dividend date?

Accepted Answer

The next TSLTF ex-dividend date on record is Sep 1, 2026. To receive the dividend you must own TSLTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TSLTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TSLTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TSLTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TSLTF dividend?

Accepted Answer

TSLTF's most recent dividend was $0.3107 per share, paid on a monthly basis — about $1.24 per share annually, a forward yield of roughly 6.61%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 1, 2026	—	$0.3107	regular
Sep 1, 2026	—	$0.3096	regular
Sep 1, 2026	—	$0.3116	regular
Sep 1, 2026	—	$0.3120	regular
Sep 1, 2026	—	$0.3125	regular
Sep 1, 2026	—	$0.3114	regular
Sep 1, 2026	—	$0.3113	regular
Sep 1, 2026	—	$0.3107	regular
Sep 1, 2026	—	$0.3115	regular
Sep 1, 2026	—	$0.3124	regular
Sep 1, 2026	—	$0.3128	regular
Jun 1, 2026	—	$0.3103	regular

TSLTF Ex-Dividend Date

TSLTF Ex-Dividend Date History

TSLTF Ex-Dividend Date — FAQ