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Cboe BZX · TLDR

The Laddered T-Bill ETF dividends & splits

$25.020.00%
Close Sep 28, 2026 · split-adjusted
Yield3.78%Annualised from the latest payment
Latest dividend$0.0182Ex-date Sep 29, 2026
FrequencyWeekly
Annual total—

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0182Regular
Sep 22, 2026Sep 23, 2026$0.0179Regular
Sep 15, 2026Sep 16, 2026$0.0175Regular
Sep 9, 2026Sep 10, 2026$0.0171Regular
Sep 1, 2026Sep 2, 2026$0.0171Regular
Aug 25, 2026Aug 26, 2026$0.0171Regular
Aug 18, 2026Aug 19, 2026$0.017Regular
Aug 11, 2026Aug 12, 2026$0.017Regular
Aug 4, 2026Aug 5, 2026$0.0171Regular
Jul 28, 2026Jul 29, 2026$0.0171Regular
Jul 21, 2026Jul 22, 2026$0.0168Regular
Jul 14, 2026Jul 15, 2026$0.0169Regular
Jul 7, 2026Jul 8, 2026$0.0168Regular
Jun 30, 2026Jul 1, 2026$0.017Regular
Jun 23, 2026Jun 24, 2026$0.0167Regular
Jun 16, 2026Jun 17, 2026$0.0171Regular
Jun 9, 2026Jun 10, 2026$0.0169Regular
Jun 2, 2026Jun 3, 2026$0.0171Regular
May 27, 2026May 28, 2026$0.0166Regular
May 19, 2026May 20, 2026$0.0166Regular
May 12, 2026May 13, 2026$0.0168Regular
May 5, 2026May 6, 2026$0.0168Regular
Apr 28, 2026Apr 29, 2026$0.0169Regular
Apr 21, 2026Apr 22, 2026$0.017Regular
Apr 14, 2026Apr 15, 2026$0.017Regular
Apr 7, 2026Apr 8, 2026$0.0175Regular
Mar 31, 2026Apr 1, 2026$0.0177Regular
Mar 24, 2026Mar 25, 2026$0.0174Regular
Mar 17, 2026Mar 18, 2026$0.0162Regular
Mar 10, 2026Mar 11, 2026$0.0162Regular
Mar 3, 2026Mar 4, 2026$0.0162Regular
Feb 24, 2026Feb 25, 2026$0.0174Regular
Feb 18, 2026Feb 19, 2026$0.0177Regular
Feb 10, 2026Feb 11, 2026$0.0172Regular
Feb 3, 2026Feb 4, 2026$0.0172unknown

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