TLDR is Rex's The Laddered T-Bill ETF (Ultrashort Bond). Trading at $25.01. Current dividend yield: 3.55%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 3.55% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 08, 2026(in 5 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0171 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $249,900 |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0171 |
| 2026-08-25 | $0.0171 |
| 2026-08-18 | $0.0170 |
| 2026-08-11 | $0.0170 |
| 2026-08-04 | $0.0171 |
| 2026-07-28 | $0.0171 |
| 2026-07-21 | $0.0168 |
| 2026-07-14 | $0.0169 |
About TLDR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills (“T-Bills”). Under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills with remaining maturities of six months or less. The fund is non-diversified.
Frequently asked
What is TLDR's dividend yield?
TLDR (The Laddered T-Bill ETF) currently has a dividend yield of 3.55%, which works out to about $0.89 in annual dividend payments per share.
When is TLDR's next ex-dividend date?
TLDR's next ex-dividend date is Sep 08, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did TLDR last pay a dividend?
TLDR's most recent dividend payment date was Sep 02, 2026.
How often does TLDR pay dividends?
TLDR pays dividends on a weekly schedule.
Track TLDR in DiviDrip
Add TLDR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLDR and add your shares.
- View the TLDR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLDR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.