Wedbush LAFFER TENGLER New Era Value ETF (TGLR)
39.31
+0.11
(+0.27%)
USD |
NYSEARCA |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 22, 2026 | Normal | 0.0674 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 23, 2026 | Normal | 0.0787 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | Normal | 0.0376 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | Normal | 0.003 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | Normal | 0.0391 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.1456 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.0061 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Normal | 0.0179 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.0301 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Aug 26, 2025 | Normal | 0.0191 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | Jul 22, 2025 | Normal | 0.0287 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.0297 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | May 27, 2025 | Normal | 0.0307 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 24, 2025 | Apr 22, 2025 | Normal | 0.0181 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.0377 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | Feb 25, 2025 | Normal | 0.0136 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 30, 2025 | Jan 28, 2025 | Normal | 0.0421 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.0513 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | Nov 25, 2024 | Normal | 0.0095 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Oct 23, 2024 | Normal | 0.0145 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.0436 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | Aug 26, 2024 | Normal | 0.0098 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | Jul 25, 2024 | Normal | 0.0321 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Jun 24, 2024 | Normal | 0.0525 |
| Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Apr 22, 2024 | Normal | 0.0241 |