TETH dividend history: TETH
Every distribution TETH paid since 2026, with a trailing 12-month yield of 0.58% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Last 4 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.0640 | 4 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 30 Sep 2026 | 0.0320 | |
| 30 Jun 2026 | 0.0090 | |
| 31 Mar 2026 | 0.0130 | |
| 9 Jan 2026 | 0.0100 |
TETH dividends: frequently asked questions
What is the TETH dividend yield?
TETH paid 0.06 per share over the last 12 months, a trailing yield of 0.58% on today's price of $11.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does TETH pay a dividend?
TETH pays quarterly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next TETH ex-dividend date?
No upcoming ex-dividend date for TETH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last TETH dividend?
The latest distribution went ex on 29 September 2026 and was 0.0320 per share.
More on TETH
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.