TYG ETF

$42.53
Dividend Yield
10.98%
Frequency
Monthly
Latest Distribution
$0.47
YoY Growth
+37.52%

Distribution History

Ex-DatePay DateAmountType
Jun 3, 2026Jun 30, 2026$0.47D
May 22, 2026May 29, 2026$0.47D
Apr 23, 2026Apr 30, 2026$0.47D
Mar 24, 2026Mar 31, 2026$0.47D
Feb 20, 2026Feb 27, 2026$0.47D
Jan 23, 2026Jan 30, 2026$0.47D
Dec 24, 2025Dec 31, 2025$0.47D
Nov 21, 2025Nov 28, 2025$0.47D

Annual Dividend Summary

YearPaymentsTotal
20266$2.85
202512$4.60
20245$3.34
20234$2.84
20224$2.84

TYG ETF Dividends

TYG dividends yield 10.98%, paid on a monthly basis. The most recent distribution was $0.4750 on 2026-06-03.

TYG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

TYG total return performance includes reinvested dividends. TYG high-yield alternatives are available in the ETF Screener.

TYG ETF Dividend Information

Annual Dividend:$0.47 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.4750
Ex-Dividend DateJun 3, 2026
Payment FrequencyM

TYG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-03$0.4750D
2026-05-22$0.4750D
2026-04-23$0.4750D
2026-03-24$0.4750D
2026-02-20$0.4750D
2026-01-23$0.4750D
2025-12-24$0.4750D
2025-11-21$0.4750D
2025-10-24$0.3650D
2025-09-23$0.3650D

Dividend Trend

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