The Laddered T-Bill ETF TLDR BATS
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-07- Last Close
- $25.00
- PE Ratio
- --
- EPS
- --
- AUM
- --
- MER
- 0.20%
- 52-Week Range %
- $25.00
Dividend Metrics
- Yield
- 3.5%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $0.87
- Next Ex-Div
- 2026-07-07
- Next Pay Date
- 2026-07-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-14 | 2026-07-15 | $0.016904 | unconfirmed/estimated |
| 2026-07-07 | 2026-07-08 | $0.016825 | -0.82% |
| 2026-06-30 | 2026-07-01 | $0.016964 | 1.58% |
| 2026-06-23 | 2026-06-24 | $0.0167 | -2.49% |
| 2026-06-16 | 2026-06-17 | $0.017126 | 1.29% |
| 2026-06-09 | 2026-06-10 | $0.016908 | -0.97% |
| 2026-06-02 | 2026-06-03 | $0.017073 | 2.97% |
| 2026-05-27 | 2026-05-28 | $0.01658 | |
| 2026-05-19 | 2026-05-20 | $0.01658 | -1.29% |
| 2026-05-12 | 2026-05-13 | $0.016797 | 0.05% |
| 2026-05-05 | 2026-05-06 | $0.016789 | -0.73% |
| 2026-04-28 | 2026-04-29 | $0.016913 | -0.32% |
| 2026-04-21 | 2026-04-22 | $0.016968 | -0.18% |
| 2026-04-14 | 2026-04-15 | $0.016999 | -3.03% |
| 2026-04-07 | 2026-04-08 | $0.01753 | -1.03% |
| 2026-03-31 | 2026-04-01 | $0.017713 | 1.67% |
| 2026-03-24 | 2026-03-25 | $0.017422 | 7.34% |
| 2026-03-17 | 2026-03-18 | $0.016231 | 0.19% |
| 2026-03-10 | 2026-03-11 | $0.0162 | -0.61% |
| 2026-03-03 | 2026-03-04 | $0.0163 | -6.32% |
| 2026-02-24 | 2026-02-25 | $0.0174 | -1.69% |
| 2026-02-18 | 2026-02-19 | $0.0177 | 2.91% |
| 2026-02-10 | 2026-02-11 | $0.0172 | |
| 2026-02-03 | 2026-02-04 | $0.0172 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —