Does The Laddered T-Bill ETF pay a dividend?

Yes. The latest regular dividend was $0.0182 per share (ex-date Sep 29), an annualised yield of 3.78%.

Cboe BZX · TLDR

The Laddered T-Bill ETF (TLDR)

$25.020.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.02▲ 0.04% in range

Jan 21, 2026Low $25.00 · High $25.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Laddered T-Bill ETF closed at $25.02 on Sep 28, unchanged, within 0.1% of its lowest close since Jan 21. Volume of 2.0K shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, -0.0% over six months.

Short interest was 9.9K shares at the Sep 15 settlement, down 58.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.78%$0.0182 last paid

Range since Jan 2125.00 – 25.05−0.1% from high

Volume2.0K0.02× 20-day avg

Volatility · 60d0.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M 0.0%6M 0.0%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.9K−58.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.8%of daily volume

News about The Laddered T-Bill ETF

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Quick answers

Does The Laddered T-Bill ETF pay a dividend?: Yes. The latest regular dividend was $0.0182 per share (ex-date Sep 29), an annualised yield of 3.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology