TLTP
TLTP | CBOE
$19.42
+$0.03 (+0.15%)
At close: Oct 30, 2026, 3:59 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.07M
AVG Volume -
AUM n/a
NAV n/a
1D Range
19.36 19.45
52W Range
18.70 22.82
About TLTP
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 13.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2121 | Oct 30, 26 |
| Sep 29, 26 | $0.2091 | Sep 30, 26 |
| Aug 28, 26 | $0.2188 | Aug 31, 26 |
| Jul 30, 26 | $0.2223 | Jul 31, 26 |
| Jun 29, 26 | $0.2310 | Jun 30, 26 |
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