TGLR Distribution History & Yield
Wedbush Laffer Tengler New Era Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.038 | $3.80 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.038 | $3.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.038 | $3.80 | Estimated |
| Wed, May 19, 2027 (in 206 days) | Jun 2, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 30, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 28, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.038 | $3.80 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.038 | $3.80 | Estimated |
Estimated dates and amounts are projected from TGLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.494 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much TGLR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,632 | $103,632 | $1,200 |
| $500 / month | 13,158 | $518,158 | $6,000 |
| $1,000 / month | 26,316 | $1,036,316 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in TGLR would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
TGLR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.079 Special | — |
| Mar 25, 2026 | — | $0.038 | +1166.7% |
| Feb 25, 2026 | — | $0.003 | -92.3% |
| Jan 28, 2026 | — | $0.039 | +550.0% |
| Dec 24, 2025 | — | $0.146 Special | — |
| Nov 25, 2025 | — | $0.006 | -66.7% |
| Oct 29, 2025 | — | $0.018 | -40.0% |
| Sep 24, 2025 | — | $0.03 | +57.9% |
| Aug 27, 2025 | — | $0.019 | -34.5% |
| Jul 23, 2025 | — | $0.029 | -3.3% |
| Jun 25, 2025 | — | $0.03 | -3.2% |
| May 28, 2025 | — | $0.031 | +72.2% |
| Apr 23, 2025 | — | $0.018 | -52.6% |
| Mar 26, 2025 | — | $0.038 | +171.4% |
| Feb 26, 2025 | — | $0.014 | -66.7% |
| Jan 29, 2025 | — | $0.042 | -17.6% |
| Dec 24, 2024 | — | $0.051 | +466.7% |
| Nov 26, 2024 | — | $0.009 | -35.7% |
| Oct 24, 2024 | — | $0.014 | -68.2% |
| Sep 26, 2024 | — | $0.044 | +340.0% |
| Aug 27, 2024 | — | $0.01 | -68.8% |
| Jul 26, 2024 | — | $0.032 | -39.6% |
| Jun 25, 2024 | — | $0.053 | +120.8% |
| Apr 23, 2024 | — | $0.024 | -38.5% |
Payout risk check
TGLR's last 12 distributions were variable (consistency score 53/100).
Its share price moved +10.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Wedbush Laffer Tengler New Era Value ETF
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. Under normal circumstances, it will invest at least 80% of its net assets, including borrowings for investment purposes, in equity securities of companies. The fund is non-diversified.
Fund family: Wedbush Funds. Category: Large Value. First distribution on our records: Aug 28, 2023. 31 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TGLR distribution FAQ
When is TGLR's next ex-distribution date?
TGLR's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.038 per share, expected on Nov 18, 2026.
How often does TGLR pay distributions?
TGLR pays distributions every month, 12 times a year. The most recent payment was $0.038 per share with an ex-date of Mar 25, 2026.
What is TGLR's distribution yield?
TGLR's trailing 12-month distribution yield is 0.26%, based on $0.104 per share paid over the last year and a share price of $39.38. The forward yield, using the indicated annual rate of $0.456 per share, is 1.16%.
How much does TGLR pay per share?
TGLR pays about $0.038 per share each month, which works out to roughly $0.456 per share a year. 100 shares would collect about $45.60 a year.
Has TGLR grown or cut its distribution?
Over the last year the regular payout changed -68.0%. As a fund, TGLR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TGLR do I need to earn $100 a month?
At the current forward yield of 1.16%, you would need about 2,632 shares of TGLR (roughly $103,632 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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